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CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
OPERATING REVENUES:        
Operating Revenues $ 16,370,478 $ 16,481,127 $ 49,018,112 $ 49,396,262
OPERATING EXPENSES:        
Plant Operations (Excluding Depreciation and Amortization) 3,590,491 3,677,595 11,512,927 10,770,036
Cost of Video 2,346,037 2,505,185 7,229,269 7,604,067
Cost of Data 1,280,342 997,843 3,673,237 3,098,866
Cost of Other Nonregulated Services 485,149 393,212 1,275,125 1,181,518
Depreciation and Amortization 3,949,978 3,520,963 11,371,459 10,512,317
Selling, General and Administrative 2,372,515 2,264,090 7,608,787 7,571,025
Total Operating Expenses 14,024,512 13,358,888 42,670,804 40,737,829
OPERATING INCOME 2,345,966 3,122,239 6,347,308 8,658,433
OTHER INCOME (EXPENSE)        
Interest Expense (1,959,514) (1,083,162) (4,718,502) (2,106,225)
Interest/Dividend Income 14,307 24,132 159,353 260,540
Interest During Construction 243,113 106,229 439,356 199,069
Gain on Sale of Investments (38,096) 217,876 4,022,401 217,876
CoBank Patronage Dividends     692,371 567,468
Other Investment Income 65,269 144,140 216,256 431,517
Total Other Income (Expense) (1,674,921) (590,785) 811,235 (429,755)
INCOME BEFORE INCOME TAXES 671,045 2,531,454 7,158,543 8,228,678
INCOME TAXES EXPENSE 187,875 708,806 2,004,386 2,304,023
NET INCOME $ 483,170 $ 1,822,648 $ 5,154,157 $ 5,924,655
NET INCOME PER SHARE        
Basic (in Dollars per share) $ 0.09 $ 0.36 $ 1.01 $ 1.16
Diluted (in Dollars per share) 0.09 0.36 1 1.16
DIVIDENDS PER SHARE (in Dollars per share) $ 0 $ 0.14 $ 0.28 $ 0.42
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (in Shares) 5,126,581 5,084,578 5,113,007 5,091,391
Diluted (in Shares) 5,211,382 5,115,477 5,175,507 5,112,358
Voice Services [Member]        
OPERATING REVENUES:        
Operating Revenues $ 1,363,543 $ 1,404,890 $ 3,969,394 $ 4,321,047
Network Access [Member]        
OPERATING REVENUES:        
Operating Revenues 876,186 1,190,870 2,926,937 3,685,145
Video Service [Member]        
OPERATING REVENUES:        
Operating Revenues 3,005,010 3,126,733 9,120,164 9,446,613
Data Service [Member]        
OPERATING REVENUES:        
Operating Revenues 6,881,965 6,797,329 20,573,084 20,288,217
ACAM/FUSF [Member]        
OPERATING REVENUES:        
Operating Revenues 2,971,267 2,952,651 8,950,127 8,737,738
Other Non Regulated [Member]        
OPERATING REVENUES:        
Operating Revenues $ 1,272,507 $ 1,008,654 $ 3,478,406 $ 2,917,502