XML 43 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Long Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of company's long term debt
  Current Portion   Long Term Portion 
   December 31,
2020
   December 31,
2019
   December 31,
2020
   December 31,
2019
 
Obligations related to industrial development bond financing  $263,881   $255,471   $3,454,904   $3,718,785 
Note payable related to Snappy Marine asset acquisition   188,187    182,869    309,218    497,405 
Obligation related to Check Corporation asset acquisition   47,082    49,930    -    47,082 
Equipment leases   21,160    14,823    78,847    11,312 
Total principal of long- term debt   520,310    503,093    3,842,969    4,274,584 
Debt issuance costs   (19,616)   (19,616)   (112,789)   (132,405)
Total long- term debt  $500,694   $483,477   $3,730,180   $4,142,179 
Schedule of principal payments under long term obligations
Year ending December 31,    
2021  $520,310 
2022   487,427 
2023   418,325 
2024   308,995 
2025   314,577 
Thereafter   2,313,645 
Total  $4,363,279