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v3.25.2

LONG-TERM DEBT (Tables) | 6 Months Ended
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Jun. 30, 2025
LONG-TERM DEBT |
Schedule of principal payments on debt |
|  | June 30, 2025 |  |  | December 31, 2024 |
Installment contract payable to Komatsu, bearing interest at 3.49%, payable in 36 monthly installments of $11,799 maturing May 2027; collateralized by the Wheel Loader |  | $ | 262,127 |  |  | $ | 327,677 |
Less current portion of debt |  |  | (134,577 | ) |  |  | (132,252 | )
Long-term debt, net |  | $ | 127,550 |  |  | $ | 195,425 |
Schedule of Long-term debt |
Twelve months ending June 30, |  | Total |
2026 |  | $ | 134,577 |
2027 |  |  | 127,550 |
Total |  | $ | 262,127 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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