v3.26.1
Note 8 - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Accrued Expenses $ (334,036) $ (124,174)
Deferred Compensation (60,666) (73,247)
Other (441,062) (316,965)
State NOL (632,539) 0
Federal NOL (6,925,267) (5,315,643)
Sec. 163(j) business interest limitation (5,862,893) (5,901,243)
Leases (402,350) (318,179)
Total Deferred Tax Assets (14,658,813) (12,049,451)
Fixed Assets 34,053,523 30,797,486
Intangible Assets 2,001,326 2,528,632
Investments 562,910 593,993
Unrealized Gain on SWAP 37,757 135,861
Contract Assets 392,603 416,359
Leases 395,397 311,317
Total Deferred Tax Liabilities: 37,443,516 34,783,648
Total Net Deferred Taxes $ 22,784,703 $ 22,734,197