Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt and Other Short-Term Borrowings (Details 1)

v3.22.2.2

Long-Term Debt and Other Short-Term Borrowings (Details 1)	Sep. 30, 2022 USD ($)
2023	$ 624,790
2024	663,299
2025	1,447,902
2026	2,680
2027	3,289
Thereafter	151,180
Long term debt, Total	2,893,140
Unamortized Discount	(26,813)
Long term debt, Total	2,995,017
2023 [Member]
Unamortized Discount	(9,390)
2024 [Member]
Unamortized Discount	(9,390)
2025 [Member]
Unamortized Discount	(8,033)
2026 [Member]
Unamortized Discount	0
2027 [Member]
Unamortized Discount	0
Thereafter [Member]
Unamortized Discount	0
Principal [Member]
2023	634,180
2024	672,689
2025	1,455,935
2026	2,680
2027	3,289
Thereafter	151,180
Long term debt, Total	$ 2,919,953

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