| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,571,000 | 11,169,000 | 10,258,000 | 10,562,000 |
| Total Liabilities
|
9,170,000 | 10,138,000 | 10,262,000 | 11,262,000 |
| Total Equity
|
1,401,000 | 1,031,000 | -4,000 | -700,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
6,920,000 | 8,036,000 | 8,171,000 | 1,286,107.38 |
| Capital Lease Obligation Maturity Schedule Total
|
177,000 | 153,000 | 157,000 | 16,893.84 |
| Other Contractual Obligations Maturity Schedule Total
|
2,639,000 | 2,808,000 | 3,134,000 | 361,937.67 |
|
Total Debt
|
7,097,000 | 8,159,000 | 8,328,000 | 10,219,000 |
|
Net Debt
|
5,592,000 | 6,189,000 | 6,967,000 | 9,429,000 |
|
Working Capital
|
-345,000 | -708,000 | 311,000 | -1,004,000 |
|
Invested Capital
|
8,498,000 | 9,190,000 | 8,324,000 | 9,519,000 |
|
Tangible Book Value
|
956,000 | 593,000 | -480,000 | -731,000 |
|
Common Equity Book Value
|
1,304,000 | 939,000 | -101,000 | -797,000 |
12/31/2022 - 10/15/2010
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