The components of deferred income tax assets and liabilities are as follows at December 31: (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Deferred Tax Assets: | ||
| Capitalized R&D | $ 1,281,291 | $ 1,705,529 |
| Credit carryforwards | 2,626,043 | 2,424,596 |
| Lease liability | 2,214,682 | 461,967 |
| Disallowed interest expense | 1,041,530 | 709,604 |
| Net operating loss carryforward | 15,121,147 | 14,643,979 |
| Other | 688,706 | 676,435 |
| Deferred tax assets | 22,973,399 | 20,622,110 |
| Valuation allowance | (681,184) | (973,367) |
| Deferred Tax Liabilities: | ||
| ROU asset | 2,153,067 | 610,258 |
| Other | 244,352 | 200,909 |
| Deferred tax liabilities | 2,397,419 | 811,167 |
| Net deferred tax assets | $ 19,894,796 | $ 18,837,576 |
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- Definition The amount of deferred tax assets disallowed interest expense. No definition available.
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- Definition The amount of deferred tax assets lease liability. No definition available.
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- Definition The element represents deferred tax liabilities right of use asset. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from in-process research and development cost acquired in business combination or from joint venture formation or both. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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