| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
37,785,000 | 48,077,000 | 46,486,000 | 40,575,000 |
| Total Liabilities
|
21,607,000 | 21,973,000 | 21,890,000 | 14,416,000 |
| Total Equity
|
16,178,000 | 26,104,000 | 24,596,000 | 26,159,000 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
86,000 | 50,000 | 66,000 | 93,000 |
|
Total Debt
|
86,000 | 50,000 | 132,000 | 153,000 |
|
Net Debt
|
-5,034,000 | -8,639,000 | -10,134,000 | -14,658,000 |
|
Working Capital
|
5,830,000 | 10,579,000 | 10,955,000 | 18,449,000 |
|
Invested Capital
|
16,264,000 | 26,154,000 | 24,728,000 | 26,312,000 |
|
Tangible Book Value
|
16,044,000 | 25,804,000 | 24,283,000 | 26,077,000 |
|
Common Equity Book Value
|
15,794,000 | 25,314,000 | 24,395,000 | 26,190,000 |
12/31/2022 - 8/15/2024
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