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SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Inventory | Inventory consisted of the following:
| March 31, 2026 |  | December 31, 2025
Raw materials | $ | 97,850 |  |  | $ | 106,510 |
Work-in-process | 1,054,613 |  |  | 801,061 |
Finished goods | 120,758 |  |  | 391,312 |
Total inventory | $ | 1,273,221 |  |  | $ | 1,298,883 |
Schedule of Property, Plant and Equipment, Net | Property, Plant and Equipment, Net consisted of the following:
| March 31, 2026 |  | December 31, 2025
Property, plant and equipment, gross | $ | 2,052,351 |  |  | $ | 2,026,813 |
Accumulated depreciation | (1,094,280) |  |  | (1,074,305) |
Total property, plant and equipment, net | $ | 958,071 |  |  | $ | 952,508 |
Schedule of Intangible Assets, Net | Intangible Assets, Net consisted of the following:
| March 31, 2026 |  | December 31, 2025
Finite-lived intangible assets | $ | 722,360 |  |  | $ | 723,966 |
Accumulated amortization | (517,698) |  |  | (510,129) |
Net carrying value | $ | 204,662 |  |  | $ | 213,837 |
Schedule of Accounts Payable and Accrued Liabilities | Accounts Payable and Accrued Liabilities consisted of the following:
| March 31, 2026 |  | December 31, 2025
Accounts payable and accrued operating expenses | $ | 395,469 |  |  | $ | 312,768 |
Accrued compensation expense | 152,609 |  |  | 219,422 |
Accrued rebates payable | 177,657 |  |  | 166,925 |
Foreign currency exchange forward contracts | 31,679 |  |  | 31,007 |
Accrued Interest | 9,460 |  |  | 907 |
Lease liability | 9,319 |  |  | 8,685 |
Accrued royalties payable | 6,656 |  |  | 7,968 |
Accrued income taxes | 3,010 |  |  | 3,667 |
Other | 7,293 |  |  | 7,682 |
Total accounts payable and accrued liabilities | $ | 793,152 |  |  | $ | 759,031 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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