XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.3
LONG TERM DEBT (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Subtotal $ 15,246,547  
Avail Transaction Note    
Note payable, related party $ 1,000,000 $ 1,500,000
Interest rate 0.00%  
Maturity Apr. 01, 2025  
Revolving Line Of Credit    
Subtotal $ 0 0
Interest rate 3.10%  
Maturity Nov. 15, 2024  
Corporate [Member]    
Subtotal $ 15,246,547 15,977,405
Corporate [Member] | Current Portion [Member]    
Subtotal 1,331,586 1,250,702
Corporate [Member] | Note Payable Truist Bank    
Subtotal 2,647,312  
Corporate [Member] | Note payable, Texas Bank & Trust Bank    
Subtotal $ 2,647,312 2,732,688
Interest rate 3.25%  
Maturity Nov. 04, 2025  
Corporate Net [Member]    
Subtotal $ 13,914,961 14,726,703
Consumer [Member]    
Subtotal 5,723,237 5,690,152
Consumer [Member] | Note Payable Farmers State Bank    
Subtotal $ 2,589,824 2,668,527
Interest rate 3.10%  
Maturity Nov. 15, 2026  
Consumer [Member] | Note Payable Truist Bank    
Subtotal $ 847,573 874,418
Interest rate 3.65%  
Maturity Jul. 09, 2030  
Consumer [Member] | Note Payable Texas Bank And Trust    
Subtotal $ 442,387 456,187
Interest rate 3.75%  
Maturity Sep. 14, 2025  
Consumer [Member] | Note Payable Texas Bank And Trust 1    
Note payable, related party $ 1,643,453 1,691,020
Interest rate 3.75%  
Maturity Oct. 01, 2025  
Commercial [Member]    
Subtotal $ 6,875,998 7,554,565
Commercial [Member] | Note Payable Farmers State Bank    
Subtotal $ 5,875,998 6,054,565
Interest rate 3.10%  
Maturity Nov. 15, 2026  
Note payable, Kretchmer [Member] | Note Payable Truist Bank    
Subtotal $ 200,000 $ 0
Maturity Oct. 01, 2025