| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
27,076,000 | 25,601,000 | 27,851,000 | 27,316,000 |
| Total Liabilities
|
16,311,000 | 15,933,000 | 16,640,000 | 7,346,000 |
| Total Equity
|
10,765,000 | 9,668,000 | 11,211,000 | 19,970,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
8,524,000 | 8,547,000 | 8,286,000 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
135,000 | 121,000 | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
150,000 | 112,000 | 141,000 | -- |
|
Total Debt
|
8,674,000 | 8,720,000 | 8,427,000 | 116,000 |
|
Net Debt
|
7,612,000 | 7,650,000 | 7,045,000 | -1,115,000 |
|
Working Capital
|
-248,000 | -214,000 | 657,000 | 1,951,000 |
|
Invested Capital
|
19,439,000 | 18,388,000 | 19,638,000 | 20,086,000 |
|
Tangible Book Value
|
-7,438,000 | -7,649,000 | -7,679,000 | 932,000 |
|
Common Equity Book Value
|
10,765,000 | 9,668,000 | 11,211,000 | 19,970,000 |
12/31/2022 - 5/5/2023
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