XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash $ 476,784 $ 2,158,245
Accounts Receivable, Net 5,821,986 6,800,064
Inventory 7,560,983 5,834,109
Prepaid Expenses and Other Assets 344,442 359,443
Total Current Assets 14,204,195 15,151,861
Property and Equipment, Net 12,437,352 11,101,052
Deferred Income Taxes 420,261
Intangible Assets, Net 250,000 295,000
Total Assets 27,311,808 26,547,913
Current Liabilities    
Accounts Payable 2,492,383 3,042,315
Accrued Expenses 1,224,587 1,071,257
Federal Income Tax Payable 92,127 370,206
Deferred Revenue 82,813
Line of Credit 6,063,863 6,537,592
Current Maturities of Debt Obligations 461,510 362,972
Current Maturities of Finance Lease Obligations 181,327
Total Current Liabilities 10,598,610 11,384,342
Long-Term Liabilities    
Long-Term Debt Obligations 2,698,386 2,024,939
Long-Term Finance Lease Obligations 1,891,659
Deferred Income Taxes 74,890
Total Long-Term Liabilities 4,590,045 2,099,829
Total Liabilities 15,188,655 13,484,171
Commitments and Contingencies (Note 16)  
Stockholder’s Equity    
Additional Paid-In Capital 1,927,204 1,927,204
Retained Earnings 10,192,280 11,132,869
Total Stockholder’s Equity 12,123,153 13,063,742
Total Liabilities and Stockholder’s Equity 27,311,808 26,547,913
Common Class A [Member]    
Stockholder’s Equity    
Common Stock Value $ 3,669 $ 3,669