XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Property Plant and Equipment (Tables)
9 Months Ended
Sep. 30, 2022
Property Plant and Equipment  
Property, Plant and Equipment

 

 

September 30,

2022

 

 

December 31,

2021

 

Mill

 

 

 

 

 

 

Land

 

$225,289

 

 

$225,289

 

Building

 

 

536,193

 

 

 

536,193

 

Equipment

 

 

4,192,940

 

 

 

4,192,940

 

 

 

 

4,954,422

 

 

 

4,954,422

 

Less accumulated depreciation

 

 

(1,212,259)

 

 

(1,085,730)

Total mill

 

 

3,742,163

 

 

 

3,868,692

 

 

 

 

 

 

 

 

 

 

Building and equipment

 

 

 

 

 

 

 

 

Buildings

 

 

337,859

 

 

 

324,075

 

Equipment

 

 

6,464,911

 

 

 

5,042,915

 

 

 

 

6,802,770

 

 

 

5,366,990

 

Less accumulated depreciation

 

 

(2,100,483)

 

 

(1,847,191)

Total building and equipment

 

 

4,702,287

 

 

 

3,519,799

 

 

 

 

 

 

 

 

 

 

Land

 

 

 

 

 

 

 

 

Bear Creek

 

 

266,934

 

 

 

266,934

 

BOW

 

 

230,449

 

 

 

230,449

 

Eastern Star

 

 

250,817

 

 

 

250,817

 

Gillig

 

 

79,137

 

 

 

79,137

 

Highwater

 

 

40,133

 

 

 

40,133

 

Salmon Building

 

 

410,285

 

 

 

-

 

Total land

 

 

1,277,755

 

 

 

867,470

 

Total

 

$9,722,205

 

 

$8,255,961