XML 54 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Term Loan (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of term debt

Term debt as of September 30, 2022 and December 31, 2021 consists of the following:

 

   September 30,
2022
   December 31,
2021
 
Bank of America auto loan, interest at 2.49% per annum, monthly principal and interest payments of $1,505, maturing July 2025, collateralized by vehicle.  $48,738   $61,710 
           
Bank of America auto loan, interest at 2.24% per annum, monthly principal and interest payments of $654, maturing October 2025, collateralized by vehicle.   22,755    28,162 
           
Bank of America auto loan, interest at 2.84% per annum, monthly principal and interest payments of $497, maturing March 2026, collateralized by vehicle.   19,775    - 
           
Total notes payable   91,268    89,872 
Less: Current maturities   (29,236)   (23,203)
           
Long term debt  $62,031   $66,669