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Notes Payable (Tables)

3 Months Ended

Mar. 31, 2024

Notes Payable [Abstract]

Schedule of long term notes payable

		2024				2023
	LV Note	$	5,000,000			$	5,000,000
	Loan Agreement		750,000				750,000
	2022 Note		200,000				148,300
	Debenture		123,600				123,600
	Cash Advance Agreement		1,137,726				727,271
	Secured Note		1,750,000				1,750,000
	Overadvance		790,546				790,546
	BCV Loan Agreement		1,750,000				1,750,000
	Peak One		-				700,000
	Second Debenture		250,000				-
	Third Debenture		250,000				-
	Leighton Line of Credit		100,000				-
	Holdings Debenture		350,000				-
	1800 Diagonal Note		149,500				-
	January Cash Advance Agreement		175,000				-
	February Cash Advance Agreement		60,060				-
	Galvin Note Payable		75,000				75,000
			12,921,432				11,814,717
	Less: Debt discount and debt issuance costs		(1,217,161	)			(895,222	)
			11,704,271				10,919,495
	Less: current maturities		(9,249,341	)			(8,472,080	)
		$	2,454,930			$	2,447,415

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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