v3.26.3
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Inventory

Inventory consists of the following:

 

  

September 30,

2026

  

December 31,

2025

 
         
Raw materials  $1,656,266   $1,477,422 
Work in process   70,920    60,401 
Finished goods   1,358,051    978,527 
Rental equipment   -    - 
Allowance excess and obsolete inventory   (136,370)   (176,419)
Inventory, net  $2,948,866   $2,339,931 
Schedule of related Party and Non-related Party Revenue

A breakdown of the total revenue between related party and non-related party revenue is as follows:

 

       
   Nine months ended September 30, 
   2026   2025 
   (unaudited)   (unaudited) 
Revenues  $6,569,971   $5,607,584 
Revenues - related parties   565,489    511,673 
Total Revenues  $7,135,460   $6,119,257 

 

   2026   2025 
   Three months ended September 30, 
   2026   2025 
   (unaudited)   (unaudited) 
Revenues  $2,414,290   $1,832,108 
Revenues - related parties   228,035    239,056 
Total Revenues  $2,642,325   $2,071,164 
Schedule of Related Party and Non-related Party Cost of Revenue

The breakdown of cost of sales to include cost of sales for related party and non-related party as well as the related party and non-related party royalty expense is as follows:

 

   2026   2025 
   Nine months ended September 30, 
   2026   2025 
   (unaudited)   (unaudited) 
Cost of revenues  $3,185,272   $3,438,320 
Cost of revenues - related parties   222,221    225,121 
           
Royalties expense - related parties   50,316    34,161 
Royalties expense   110,492    70,939 
Total cost of revenues  $3,568,300   $3,768,541 
Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:

 

Operating Leases 

September 30,

2026

 
   (unaudited) 
Right-of-use assets  $3,020,611 
Current lease liabilities  $534,309 
Non-current lease liabilities   2,507,208 
Total lease liabilities  $3,041,516 
Schedule of Earnings per share basic and diluted

Comparative Period Detail

 

Period  Net Income   WASO   EPS 
Three months ended September 30, 2026  $659,694    556,353,166   $0.00119 
Three months ended September 30, 2025  $191,666    450,656,081   $0.00043 
Nine months ended September 30, 2026  $1,371,382    523,186,280   $0.00262 
Nine months ended September 30, 2025  $277,574    450,932,137   $0.00062