| Schedule of Long-Term Debt Instruments |
Notes payable at June 30, 2026 and December 31, 2025 consisted of the following: | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | Note payable with interest at current prime rate, subject to 5% floor, maturing January 2030 | $ | 4,850,282 | | | $ | 5,437,993 | | Balloon notes payable with monthly interest payments of 12%, secured by certain specified mining equipment, maturities ranging from 2023 to 2026 - related party | 2,000,000 | | | 3,849,888 | | Notes payable with interest ranging from 0% to 1.49%, monthly payments of principal and interest, secured by track loaders, maturing 2027 | 19,464 | | | 62,549 | | | Note payable with variable interest, maturing in April 2028 | 2,209,930 | | | 2,430,979 | | | Unamortized loan origination costs | (3,938) | | | (5,992) | | | 9,075,738 | | | 11,775,417 | | | Less: Current maturities | (3,158,583) | | | (5,533,469) | | | Notes payable, net of current maturities | $ | 5,917,155 | | | $ | 6,241,948 | |
|
| Schedule of Maturities of Long-Term Debt |
Maturities of notes payable are as follows: | | | | | | | 2026 (remaining) | $ | 2,892,094 | | | 2027 | 1,781,862 | | | 2028 | 2,804,966 | | | 2029 | 1,482,796 | | | 2030 | 117,958 | | | Total | $ | 9,079,676 | |
|