| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
130,669,930 | 155,479,702 | 142,229,157 | 117,744,528 |
| Total Liabilities
|
73,119,204 | 78,714,736 | 86,683,569 | 83,223,996 |
| Total Equity
|
57,550,726 | 76,764,966 | 55,545,588 | 34,520,532 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
56,386,371 | 45,384,148 | 42,072,599 | 34,029,693 |
| Capital Lease Obligation Maturity Schedule Total
|
291,440 | 344,929 | 421,665 | 386,733 |
| Other Contractual Obligations Maturity Schedule Total
|
9,891,934 | 7,352,213 | 5,116,882 | 9,610,228 |
|
Total Debt
|
56,677,811 | 59,855,704 | 61,352,794 | 56,632,634 |
|
Net Debt
|
45,975,158 | 54,136,728 | 56,058,898 | 51,117,611 |
|
Working Capital
|
-779,638 | -8,805,853 | -16,938,488 | -14,949,700 |
|
Invested Capital
|
114,228,537 | 136,620,670 | 116,898,382 | 91,153,166 |
|
Tangible Book Value
|
44,574,644 | 63,037,565 | 44,484,470 | 25,701,035 |
|
Common Equity Book Value
|
57,550,928 | 76,764,364 | 55,444,006 | 34,594,820 |
12/31/2022 - 5/26/2000
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