v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (2,145,633) $ (2,008,926)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Provision for credit losses 149,500 128,366
Depreciation and amortization 2,069,028 1,877,834
Amortization of deferred financing costs 5,648 5,648
Amortization of lease right-of-use assets 382,324 305,031
Changes in operating assets and liabilities:    
Accounts and insurance receivables, net 1,020,245 (1,795,115)
Inventories and supplies 33,455 (334,366)
Prepaid expenses and other current assets (155,149) (47,407)
Accounts payable (700,904) 1,096,663
Accrued liabilities and Rental Pool liability 19,892 199,698
Deferred revenues 757,375 184,813
Deposits and other assets 37,613 (37,571)
Due to/from affiliates, net 862,103 810,071
Operating lease liabilities (382,323) (305,031)
Net cash provided by operating activities 1,953,174 79,708
Cash flows from investing activities:    
Purchases of property and equipment (1,363,652) (3,662,311)
Net cash used in investing activities (1,363,652) (3,662,311)
Cash flows from financing activities:    
Repayments of note payable (876,609) (876,609)
Payments on finance lease obligations (89,558) (91,616)
Cash used in financing activities (966,167) (968,225)
Net change in cash and restricted cash (376,645) (4,550,828)
Cash and restricted cash, beginning of year 9,202,512 13,753,340
Cash and restricted cash, end of year 8,825,867 9,202,512
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 501,861 604,933
Non-cash investing and financing activities:    
Acquisition of equipment with operating leases   817,572
Acquisition of equipment with finance leases   $ 92,912