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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and Cash Equivalents $ 625,598 $ 1,420,200
Accounts Receivable, Net 2,575,483 2,904,741
Prepaid Expenses and Other 868,015 637,680
Employee Retention Credits Receivable 6,095,157
Total Current Assets 10,164,253 4,962,621
Long Term Assets    
Restricted Cash 1,076,626 996,400
Property and Equipment, Net 34,619,050 35,454,113
Goodwill 1,076,908 1,076,908
Total Assets 46,936,837 42,490,042
Liabilities    
Accounts Payable and Accrued Liabilities 5,946,268 3,644,001
Dividends Payable 15,600 7,500
Current Maturities of Long-Term Debt, Net of Discount of $93,696 and $257,222, respectively 10,783,580 2,296,830
Total Current Liabilities 16,895,448 6,848,331
Debt, Net of discount of $425,612 and $553,775, respectively 26,128,758 34,397,488
Lease Security Deposit 300,388 291,388
Total Liabilities 44,074,594 41,537,207
Commitments and Contingencies
Equity    
Common Stock - $0.05 Par Value; 50,000,000 Shares Authorized, 3,054,587 and 3,054,587 Shares Issued and Outstanding at June 30, 2023 and December 31, 2022, respectively 152,728 152,728
Additional Paid-In Capital 13,768,300 13,768,300
Accumulated Deficit (11,834,785) (13,744,193)
Total Equity 2,862,243 952,835
Total Liabilities and Equity 46,936,837 42,490,042
Series A Preferred Stock [Member]    
Equity    
Preferred stock value 401,000 401,000
Series D Preferred Stock [Member]    
Equity    
Preferred stock value 375,000 375,000
Related Party [Member]    
Liabilities    
Short-Term Debt – Related Parties 150,000 900,000
Debt- Related Parties $ 750,000