FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2025

FAIR VALUE OF FINANCIAL INSTRUMENTS

Schedule of fair value of values of assets designated as Investments in equity securities

The Company considers any potential impairment of property, plant, and equipment, including construction in progress, to be a Level 3 fair value measurement.

The following tables summarize the values of assets designated as Investments in debt and equity securities:

	December 31, 2025
	Level 1		Level 2		Level 3		Total
Mutual funds	$	33,774,204	$	—	$	—	$	33,774,204
Municipal bonds		608,604		—		—		608,604
	$	34,382,808	$	—	$	—	$	34,382,808

	December 31, 2024
	Level 1		Level 2		Level 3		Total
Equity securities	$	29,259,826	$	—	$	—	$	29,259,826
Mutual funds		10,404,218		—		—		10,404,218
Municipal bonds		664,264		—		—		664,264
	$	40,328,308	$	—	$	—	$	40,328,308

Schedule of gross unrealized gains (losses) on investments in equity securities

The following table summarizes gross unrealized gains and losses from Investments in debt and equity securities:

	December 31, 2025
			Cumulative Unrealized				Aggregate
	Cost		Gains		Losses		Fair Value
Mutual funds	$	33,695,124	$	79,080	$	—	$	33,774,204
Municipal bonds		582,289		26,315		—		608,604
	$	34,277,413	$	105,395	$	—	$	34,382,808

	December 31, 2024
			Cumulative Unrealized				Aggregate
	Cost		Gains		Losses		Fair Value
Equity securities	$	24,230,746	$	5,029,080	$	—	$	29,259,826
Mutual funds		10,319,644		84,574		—		10,404,218
Municipal bonds		636,449		27,815		—		664,264
	$	35,186,839	$	5,141,469	$	—	$	40,328,308