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INCOME TAXES (Details) - Deferred income taxes and unrecognized tax benefits reflected in our consolidated balance sheets are - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Deferred Tax Assets    
Accrued Expenses $ (200,541) $ (382,546)
Deferred Compensation (86,319) (118,265)
Other (219,058) (106,371)
State NOL (27,367) (19,668)
Federal NOL (4,643,453) (3,472,536)
Sec. 163(j) business interest limitation (2,823,686)
Leases (394,736) (394,878)
Total Deferred Tax Assets (8,395,160) (4,494,264)
Deferred Tax Liabilities    
Fixed Assets 26,429,560 21,076,220
Intangible Assets 3,089,966 3,591,783
Investments 723,264 1,322,296
Unrealized Gain on SWAP 383,247 632,007
Contract Assets 416,359 226,698
Leases 384,863 382,790
Total Deferred Tax Liabilities: 31,427,259 27,231,794
Total Net Deferred Taxes $ 23,032,099 $ 22,737,530