XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
CAPITAL MANAGEMENT (Tables)
12 Months Ended
Dec. 31, 2024
Schedule Of note payable, and finance lease obligations

 

 

2024

 

 

2023

 

Equity

 

$125,399

 

 

$106,001

 

Equipment loan obligations

 

 

193

 

 

 

359

 

Finance lease obligations

 

 

2,436

 

 

 

3,095

 

 

 

$128,028

 

 

$109,455