v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash $ 617,007 $ 358,867
Accounts Receivable, Net 5,439,501 6,241,768
Inventory 7,798,397 7,884,943
Prepaid Expenses and Other Assets 509,110 655,827
Total Current Assets 14,364,015 15,141,405
Property and Equipment, Net 9,137,149 9,172,703
Total Assets 23,501,164 24,314,108
Current Liabilities    
Accounts Payable 2,433,745 2,691,748
Accrued Expenses 855,915 683,397
Federal Income Tax Payable 169,582 169,582
Deferred Revenue 74,794 66,420
Line of Credit 6,763,863 6,763,863
Current Maturities of Debt Obligations 558,116 499,853
Current Maturities of Finance Lease Obligations 361,717 354,499
Total Current Liabilities 11,217,732 11,229,362
Long-Term Liabilities    
Long-Term Debt Obligations 2,252,139 2,129,280
Long-Term Finance Lease Obligations 1,313,295 1,414,611
Total Long-Term Liabilities 3,565,434 3,543,891
Total Liabilities 14,783,166 14,773,253
Stockholders’ Equity    
Additional Paid-In Capital 2,752,174 2,677,181
Retained Earnings 5,962,125 6,859,982
Total Stockholders’ Equity 8,717,998 9,540,855
Total Liabilities and Stockholders’ Equity 23,501,164 24,314,108
Common Class A [Member]    
Stockholders’ Equity    
Common stock, value 3,699 3,692
Nonrelated Party [Member]    
Current Liabilities    
Current Maturities of Debt Obligations 94,586 93,358
Long-Term Liabilities    
Long-Term Debt Obligations 1,246,936 1,267,043
Related Party [Member]    
Current Liabilities    
Current Maturities of Debt Obligations 463,530 406,495
Long-Term Liabilities    
Long-Term Debt Obligations $ 1,005,203 $ 862,237