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Long Term Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of long-term debt
   Current Portion   Long Term Portion 
   March 31,
2022
   December 31,
2021
   March 31,
2022
   December 31,
2021
 
Term loan  $268,085   $265,918   $4,553,837   $4,622,204 
Obligations related to industrial development bond financing   279,585    276,036    2,940,566    3,057,773 
Note payable related to Snappy Marine asset acquisition   195,052    193,660    66,270    115,558 
Obligation related to Check Corporation asset acquisition        
-
    
-
    
-
 
Office equipment finance leases   21,655    21,554    51,841    57,292 
Total principal of long- term debt   764,377    757,168    7,612,514    7,852,827 
Debt issuance costs   (20,637)   (20,637)   (96,779)   (101,938)
Total long- term debt  $743,740   $736,531   $7,515,735   $7,750,889 

 

Schedule of long- term obligation
Twelve-month period ending March 31,   
2023  $764,377 
2024   653,179 
2025   602,545 
2026   613,847 
2027   622,381 
Thereafter   5,120,562 
Total  $8,376,891