v3.25.1
Balance Sheet Details (Tables)
3 Months Ended
Mar. 31, 2025
Tables/Schedules  
Inventories A summary of inventories at the dates indicated is as follows:

 

 

 

March 31, 2025

 

 

December 31, 2024

 

Raw material

 

$

2,337,598

 

 

$

2,569,277

 

Work-in-process

 

 

2,312,556

 

 

 

1,605,994

 

Finished goods

 

 

2,856,995

 

 

 

2,864,549

 

Inventories, gross

 

 

7,507,149

 

 

 

7,039,820

 

Valuation allowance

 

 

(459,088

)

 

 

(543,650

)

Inventories, net

 

$

7,048,061

 

 

$

6,496,170

 

Other Accrued Liabilities

 

 

March 31, 2025

 

 

December 31, 2024

 

Property taxes

 

$

6,215

 

 

$

4,800

 

Customer settlement - current

 

 

220,000

 

 

 

177,000

 

All other items

 

 

33,669

 

 

 

102,697

 

Total

 

$

259,884

 

 

$

284,497