2,679,952

2,745,181

People’s Equipment Loan Facility due April 2021

 

 

1,777,926

 

 

 

2,271,109

 

Obligations under capital leases

 

 

36,016

 

 

 

47,413

 

$

4,493,894

 

$

5,063,703

 

Less: debt issue costs unamortized

 

$

75,405

 

 

$

112,075

 

$

4,418,489

$

4,951,628

Less: Current portion of long-term debt

 

$

807,059

 

 

$

766,354

 

$

3,611,430

 

$

4,185,274