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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2025
LONG-TERM DEBT  
Schedule of principal payments on debt

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September 30, 2025

    

December 31, 2024

Installment contract payable to Komatsu, bearing interest at 3.49%, payable in 36 monthly installments of $11,799 maturing May 2027; collateralized by the Wheel Loader

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$

228,921

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$

327,677

Less current portion of debt

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(135,754)

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(132,252)

Long-term debt, net

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$

93,167

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$

195,425

Schedule of debt outstanding

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Twelve months ending September 30,

    

Total

2026

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$

135,754

2027

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93,167

Total

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$

228,921

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