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Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash $ 598,787 $ 2,158,245
Accounts Receivable, Net 5,739,205 6,800,064
Inventory 6,953,278 5,834,109
Prepaid Expenses and Other Assets 596,589 359,443
Income Tax Receivable 9,794
Total Current Assets 13,897,653 15,151,861
Property and Equipment, Net 11,668,859 11,101,052
Intangible Assets, Net 295,000
Deferred Tax Asset 439,942
Total Assets 26,006,454 26,547,913
Current Liabilities    
Accounts Payable 2,706,392 3,042,315
Accrued Expenses 814,600 1,071,256
Federal Income Tax Payable 370,206
Deferred Revenue 36,512
Line of Credit 6,263,863 6,537,592
Current Maturities of Debt Obligations 467,742 362,972
Current Maturities of Finance Lease Obligations 284,002
Total Current Liabilities 10,573,111 11,384,341
Long-Term Liabilities    
Long-Term Debt Obligations 2,614,812 2,024,939
Long-Term Finance Lease Obligations 1,784,449
Deferred Income Tax 74,890
Total Long-Term Liabilities 4,399,261 2,099,829
Total Liabilities 14,972,372 13,484,170
Commitments and Contingencies
Stockholder’s Equity    
Additional Paid-In Capital 2,377,204 1,927,204
Retained Earnings 8,653,209 11,132,870
Total Stockholder’s Equity 11,034,082 13,063,743
Total Liabilities and Stockholder’s Equity 26,006,454 26,547,913
Common Class A [Member]    
Stockholder’s Equity    
Common Stock Value $ 3,669 $ 3,669