XML 43 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Term Loan (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of term debt

Term debt as of March 31, 2023 and December 31, 2022 consists of the following:

 

   March 31,
2023
   December 31,
2022
 
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.  $17,115   $18,427 
           
Bank of America auto loan, interest at 2.24% per annum, monthly principal, and interest payments of $654, maturing October 2025, collateralized by vehicle.   40,903    44,529 
           
Bank of America auto loan, interest at 2.84% per annum, monthly principal, and interest payments of $497, maturing March 2026, collateralized by vehicle.   19,059    20,920 
           
Total notes payable   77,077    83,876 
Less: Current maturities   (30,266)   (29,011)
           
Long term debt  $46,811   $54,865