Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Long-Term Debt [Abstract]

Schedule of Long-Term debt

	September 30, 2025			December 31, 2024
Equipment and vehicle notes payable to financial institutions, requiring monthly principal and interest payments totaling $1,790,795. The notes bear interest ranging from 3.47% to 13.0%, mature between October 2025 and February 2031, and are secured by the Company’s transportation equipment and vehicles	$	56,270,120		$	59,740,532
Term Loan payable to Pinnacle Bank, requiring principal payments of $415,255 per month commencing June 2025. The notes bear interest at SOFR (Currently 4.45%) +2.5% margin per month and mature April 20311		23,257,300			16,000,000
		79,527,420			75,740,532
Less: unamortized debt issuance costs		(297,597	)		(350,718	)
Less: current maturities		(21,417,482	)		(19,052,903	)
Total long-term debt	$	57,812,341		$	56,336,911

⁽¹⁾ The Term Loan and Line of Credit includes financial covenants comprised of maximum leverage (debt / adjusted EBITDA) and debt service coverage ratio (total principal and interest / adjusted EBITDA), both measured quarterly.

Schedule of Future Maturities of Long-Term Debt

Future maturities of long-term debt are as follows:

For the year ending December 31:
2025	$	5,807,657
2026		20,366,749
2027		18,272,563
2028		16,321,464
2029		13,611,920
Thereafter		5,147,067
Total	$	79,527,420