| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
80,894,278 | 59,421,077 | 48,867,773 | 42,474,438 |
| Total Liabilities
|
39,609,476 | 27,805,787 | 22,397,043 | 22,402,884 |
| Total Equity
|
41,284,802 | 31,615,290 | 26,470,730 | 20,071,554 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,673 | 3,673 | 3,673 | 892,076 |
| Other Contractual Obligations Maturity Schedule Total
|
11,843,071 | 8,187,015 | 9,820,419 | 11,450,198 |
|
Total Debt
|
15,823 | 3,673 | 3,673 | 892,076 |
|
Net Debt
|
-41,293,930 | -23,565,948 | -18,417,997 | -10,470,684 |
|
Working Capital
|
16,957,526 | 11,294,600 | 7,215,257 | -200,698 |
|
Invested Capital
|
41,300,625 | 31,618,963 | 26,474,403 | 20,963,630 |
|
Tangible Book Value
|
41,284,802 | 31,615,290 | 26,470,730 | 20,071,554 |
|
Common Equity Book Value
|
37,273,922 | 28,388,568 | 22,841,249 | 18,297,153 |
12/31/2022 - 11/22/2017
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