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v3.25.3

LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 30, 2025
LONG-TERM DEBT |
Schedule of principal payments on debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 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 | ​ | $ | 228,921 | ​ | $ | 327,677
Less current portion of debt | ​ |  | (135,754) | ​ |  | (132,252)
Long-term debt, net | ​ | $ | 93,167 | ​ | $ | 195,425
Schedule of debt outstanding | ​
​ | ​ | ​ | ​
Twelve months ending September 30, |  | Total
2026 | ​ | $ | 135,754
2027 | ​ |  | 93,167
Total | ​ | $ | 228,921
​

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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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