LONG-TERM OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2022

NOTES PAYABLE - CURRENT

Schedule of Notes Payable Other

	December 31,
	2022		2021
2016 note payable, 6%, unsecured, due December 31, 2021 (A)	$	0	$	500,000
2022 note payable, 10%, unsecured, due September 30, 2023 (B)		250,000		0
Note payable, 10%, secured, due January 1, 2018 (C)		265,000		265,000
Convertible term note payable,12%, secured, due January 1, 2024 (D)		175,000		175,000
2020 note payable, 6%, unsecured, due August 24, 2024 (E)		166,473		166,473
Convertible term note payable,7%, secured, due January 1, 2024  (F)		100,000		100,000
Convertible notes payable, 6%, due January 1, 2024 (G)		9,000		9,000
Accrued interest due after 2021(H)		8,376		7,836
		973,849		1,223,309
Less: current maturities		515,000		765,000
	$	458,849	$	458,309

Schedule of Notes payable related parties

	December 31,
	2022		2021
Note payable, up to $500,000, 7.5%, due August 31, 2026 (A)	$	499,000	$	499,000
2020 Note payable, 6%, due January 1, 2024 (B)		328,000		328,000
Convertible notes payable, 6% (C)		146,300		146,300
Convertible note payable, 7%, due June 30, 2023 (D)		25,000		25,000
Note payable, $100,000 line of credit, 6%, unsecured (E)		90,000		90,000
Note payable, $75,000 line of credit, 6%, unsecured (F)		70,000		70,000
Accrued interest due after 2022 (G)		113,576		116,465
	$	1,271,876	$	1,274,765
Less current maturities		385,000		190,000
	$	886,876	$	1,084,765

Schedule of long-term obligations and amortization

	Annual		Annual
	Payments		Amortization		Net
Due Prior to 2023	$	1,111,083	$	0	$	1,111,083
2023		2,033,930		459,884		1,574,046
2024		863,453		0		863,453
2025		0		0		0
2026		499,000		0		499,000
Total long-term obligations	$	4,507,466	$	459,884	$	4,047,582