Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.21.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of long-term debt
    2021     2020  
1.00%
Loan Payable - PPP Loan - Bank of America:
Due in monthly installments of $1,209
including interest to March 2025.
  $
-
    $ 770,062  
3.75%
Loan Payable - EIDL Loan - SBA:
Due in monthly installments of $731
including interest to April 2051.
    149,900       149,900  
        149,900       919,962  
  Current Portion     (3,858 )     (153,133 )
  Long-Term Debt   $ 146,042     $ 766,829  

 

Schedule of aggregate maturities of indebtedness
2022   $ 3,858  
2023     3,441  
2024     3,571  
2025     3,704  
2026     3,843  
Thereafter     131,483  
    $ 149,900