INTEREST AND TAXES PAID	9 Months Ended
Sep. 30, 2025
Other Income and Expenses [Abstract]
INTEREST AND TAXES PAID	5) INTEREST AND TAXES PAID Income taxes – The Company paid $17,500 in income taxes for the three months ended September 30, 2025 and $27,000 in income taxes for the three months ended September 30, 2024. The Company paid $62,500 in income taxes for the nine months ended September 30, 2025 and $27,000 in income taxes for the nine months ended September 30, 2024. On July 4, 2025, a budget and reconciliation package referred to as the One Big Beautiful Bill Act ("OBBBA") was signed into law. The OBBBA enacts significant changes to U.S. tax and related laws, including, among other things, expensing of domestic research expenses, increasing the limit of the interest expense deduction to thirty percent of EBITDA, and one hundred percent bonus depreciation on eligible property acquired after January 19, 2025. There was no material change to the Company’s effective income tax rate as a result of these changes for the period ending September 30, 2025. Interest – The Company paid $227,510 and $127,444 for the three months ended September 30, 2025 and 2024, respectively, in interest on debt and the line of credit. The Company paid $723,311 and $391,962 for the nine months ended September 30, 2025 and 2024, respectively, in interest on debt and the line of credit.

INTEREST AND TAXES PAID

9 Months Ended

Sep. 30, 2025

Other Income and Expenses [Abstract]

5) INTEREST AND TAXES PAID

Income taxes – The Company paid $17,500 in income taxes for the three months ended September 30, 2025 and $27,000 in income taxes for the three months ended September 30, 2024. The Company paid $62,500 in income taxes for the nine months ended September 30, 2025 and $27,000 in income taxes for the nine months ended September 30, 2024.

On July 4, 2025, a budget and reconciliation package referred to as the One Big Beautiful Bill Act ("OBBBA") was signed into law. The OBBBA enacts significant changes to U.S. tax and related laws, including, among other things, expensing of domestic research expenses, increasing the limit of the interest expense deduction to thirty percent of EBITDA, and one hundred percent bonus depreciation on eligible property acquired after January 19, 2025. There was no material change to the Company’s effective income tax rate as a result of these changes for the period ending September 30, 2025.

Interest – The Company paid $227,510 and $127,444 for the three months ended September 30, 2025 and 2024, respectively, in interest on debt and the line of credit. The Company paid $723,311 and $391,962 for the nine months ended September 30, 2025 and 2024, respectively, in interest on debt and the line of credit.