Quarterly report pursuant to Section 13 or 15(d)

Note 16 - Notes Payable (Tables)

v3.23.3
Note 16 - Notes Payable (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Debt [Table Text Block]
   

September 30, 2023

   

December 31, 2022

 
    (Unaudited)     (Audited)  

A. Mortgage note payable - commercial bank - collateralized

  $ 1,162,004     $ -  

B. Note payable - uncollateralized

    25,000       -  

C. Notes payable - collateralized

    270,906       216,756  

Insurance premiums financing

    178,552       -  

Subtotal

    1,636,462       216,756  

Less: current portion of notes payable

    (385,303 )     (60,490 )

Long-term portion of notes payable

  $ 1,251,159     $ 156,266  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Year

 

Amount

 

2023 (remaining three months)

  $ 144,420  

2024

    285,356  

2025

    175,435  

2026

    154,222  

2027

    123,597  

Thereafter

    753,432  

Total

  $ 1,636,462