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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2025
Long-Term Debt [Abstract]  
Schedule of Long-Term debt

Long-term debt consists of the following:

 

   December 31,
2025
   December 31,
2024
 
Equipment and vehicle notes payable to financial institutions, requiring monthly principal and interest payments totaling $1,658,163. The notes bear interest ranging from 3.47% to 10.8%, mature between January 2026 and November 2031, and are secured by the Company’s transportation equipment and vehicles  $52,595,562   $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 3.87%) +2.5% margin per month and mature April 20311   22,011,534    16,000,000 
    74,607,096    75,740,532 
Less: unamortized debt issuance costs   (277,051)   (350,718)
Less: current maturities   (20,303,077)   (19,052,903)
Total long-term debt  $54,026,968   $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 years ending December 31:
2026  $20,303,077 
2027   18,254,521 
2028   16,335,522 
2029   13,698,398 
2030   5,552,050 
Thereafter   463,528 
Total  $74,607,096