| Other Nonoperating Income and Expense [Text Block] |
14. OTHER (EXPENSES) INCOME, NET
Other (expenses) income, net consisted of the following:
| | | Three Months Ended June 30, | | | Six Months Ended June 30, | |
| | | 2026 | | | 2025 | | | 2026 | | | 2025 | |
| Interest expense(1) | | $ | (95,667 | ) | | $ | (124,795 | ) | | $ | (195,342 | ) | | $ | (252,723 | ) |
| Interest income | | | 65,343 | | | | 48,113 | | | | 109,710 | | | | 85,582 | |
| Other (expenses) income, net | | | (24,004 | ) | | | 3,776 | | | | 11,853 | | | | 3,776 | |
| Gain on disposal of property, plant and equipment | | | — | | | | 7,128 | | | | 4,264 | | | | 2,263 | |
| Insurance recoveries(2) | | | — | | | | — | | | | — | | | | 426,587 | |
| Total | | $ | (54,328 | ) | | $ | (65,778 | ) | | $ | (69,515 | ) | | $ | 265,485 | |
| (1) | Interest expense includes amortization of debt issuance and debt discount costs of $3,157 and $10,806 during the three months ended June 30, 2026 and 2025, and $6,315 and $21,612 during the six months ended June 30, 2026 and 2025, respectively. |
| (2) | The income from insurance recoveries resulted from claim benefits paid to us during the first quarter of 2025 under our business interruption policy related to product contamination losses incurred during late 2022 and through early 2024. This recovery does not include the $250,000 received on this claim during the third quarter of 2023. |
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