v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 14,357,869 $ 358,867
Accounts Receivable, net of allowance for expected credit losses of $269,013 and $133,022, respectively 6,346,861 6,241,768
Inventory, net 7,365,004 7,884,943
Prepaid Expenses and Other Assets 393,345 655,827
Total Current Assets 28,463,079 15,141,405
Property and Equipment, Net 9,429,324 9,172,703
Total Assets 37,892,403 24,314,108
Current Liabilities    
Accounts Payable 1,677,772 2,691,748
Accrued Expenses 1,023,470 683,397
Federal Income Tax Payable 169,582 169,582
Deferred Revenue 124,044 66,420
Line of Credit 6,763,863
Current Maturities of Finance Lease Obligations 376,598 354,499
Total Current Liabilities 3,949,232 11,229,362
Long-Term Liabilities    
Long-Term Finance Lease Obligations 1,104,431 1,414,611
Total Long-Term Liabilities 3,146,418 3,543,891
Total Liabilities 7,095,650 14,773,253
Commitments and Contingencies
Stockholders’ Equity    
Additional Paid-In Capital 24,327,789 2,677,181
Retained Earnings 6,464,936 6,859,982
Total Stockholders’ Equity 30,796,753 9,540,855
Total Liabilities and Stockholders’ Equity 37,892,403 24,314,108
Common Class A [Member]    
Stockholders’ Equity    
CL A Common Stock, Par value $.0001 per share; 121,000,000 authorized; 40,279,878 issued and outstanding as of September 30, 2026; 36,920,226 issued and outstanding as of December 31, 2025; 4,028 3,692
Nonrelated Party [Member]    
Current Liabilities    
Current Maturities of Debt Obligations 96,541 93,358
Long-Term Liabilities    
Long-Term Debt Obligations 1,206,977 1,267,043
Related Party [Member]    
Current Liabilities    
Current Maturities of Debt Obligations 481,225 406,495
Long-Term Liabilities    
Long-Term Debt Obligations $ 835,010 $ 862,237