Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT AND LIABILITIES (Tables)

v3.26.1
LONG-TERM DEBT AND LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt and Liabilities

Long-term debt and liabilities consisted of the following at:

 

March 31,

 

 

December 31,

 

 

2026

 

 

2025

 

BMO credit agreement

$

38,812,500

 

 

$

39,625,000

 

Insurance notes payable

 

95,740

 

 

 

166,108

 

Long-term debt and liabilities, gross

 

38,908,240

 

 

 

39,791,108

 

Less: Unamortized debt issuance costs

 

(443,797

)

 

 

(507,196

)

Long-term debt and liabilities, net of debt issuance costs

 

38,464,443

 

 

 

39,283,912

 

Less: Current portion of long-term debt

 

(2,626,990

)

 

 

(2,416,108

)

Long-term debt and liabilities, net

$

35,837,453

 

 

$

36,867,804

 

Schedule of Future Maturities of Long-term Obligations

As of March 31, 2026, future maturities of our long-term obligations are as follows:

 

 

Total

 

Years ended December 31,

 

 

 

2026

 

 

1,783,240

 

2027

 

 

3,375,000

 

2028

 

 

33,750,000

 

Long-term debt and liabilities, gross

 

$

38,908,240