XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.3
INTEREST AND TAXES PAID
9 Months Ended
Sep. 30, 2024
Other Income and Expenses [Abstract]  
INTEREST AND TAXES PAID

5) INTEREST AND TAXES PAID

 

Income taxes – The Company paid $27,000 and zero in income taxes for the three months ended September 30, 2024 and 2023, respectively. The Company paid $27,000 in income taxes for the nine months ended September 30, 2024 and received $19,456 in income tax refunds for the nine months ended September 30, 2023.

 

Interest – The Company paid $127,444 and $99,861 for the three months ended September 30, 2024 and 2023, respectively, in interest on short and long-term debt. The Company paid $391,962 and $286,045 for the nine months ended September 30, 2024 and 2023, respectively, in interest on short and long-term debt.