Quarterly report pursuant to Section 13 or 15(d)

PROMISSORY NOTES (Tables)

v3.21.2
PROMISSORY NOTES (Tables)
9 Months Ended
Sep. 30, 2021
Promissory Notes  
SCHEDULE OF AGGREGATE MATURITIES OF DEBT OUTSTANDING

As of September 30, 2021, the aggregate scheduled maturities of the Company’s total debt outstanding were:

 

         
2021   $ 1,253,995  
2022     593,112  
2023     1,231,622  
2024     669,650  
2025     716,186  
Thereafter     14,859,046  
Total     19,323,611  
Less discounts     (741 )
Long-term debt, net   $ 19,322,870