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Note 8 - Balance Sheet Details | 12 Months Ended
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Dec. 31, 2025
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] |
8. | Balance Sheet Details
Inventories consist of the following:
|  | December 31, |
|  | 2025 |  |  | 2024 |
Raw material |  | $ | 705,610 |  |  | $ | 611,735 |
Work-in-process |  |  | 12,592 |  |  |  | 6,814 |
Finished goods |  |  | 530,665 |  |  |  | 413,098 |
Total |  | $ | 1,248,867 |  |  | $ | 1,031,647 |
Property and equipment consists of the following:
|  | December 31, |
|  | 2025 |  |  | 2024 |
Land and improvements |  | $ | 31,937 |  |  | $ | 30,220 |
Buildings and improvements |  |  | 444,171 |  |  |  | 358,055 |
Machinery and equipment |  |  | 374,791 |  |  |  | 296,409 |
Dies and tools |  |  | 63,666 |  |  |  | 48,681 |
Vehicles |  |  | 19,743 |  |  |  | 13,887 |
Office & information technology equipment and internal use software |  |  | 252,425 |  |  |  | 213,003 |
Leasehold improvements |  |  | 10,670 |  |  |  | 9,776 |
Construction in progress |  |  | 86,116 |  |  |  | 110,651 |
Gross property and equipment |  |  | 1,283,519 |  |  |  | 1,080,682 |
Accumulated depreciation |  |  | (469,914 | ) |  |  | (390,659 | )
Total |  | $ | 813,605 |  |  | $ | 690,023 |
Total property and equipment included finance leases of $83,963 and $61,214 as of December 31, 2025 and 2024, respectively, primarily comprised of buildings and improvements. Amortization of finance lease right of use assets is recorded within depreciation expense in the consolidated statements of comprehensive income. The initial measurement of new finance lease right of use assets is accounted for as a non-cash item in the consolidated statements of cash flows. Similarly, the buyout of finance lease obligations is accounted for as a non-cash exchange of the ROU asset for the underlying leased asset. Refer to Note 10, “Leases,” for further information regarding the Company’s accounting for leases under ASC 842, Leases. Other accrued liabilities consist of the following:
|  | December 31, |
|  | 2025 |  |  | 2024 |
Accrued selling expenses |  | $ | 118,962 |  |  | $ | 105,627 |
Current contract liabilities |  |  | 153,745 |  |  |  | 113,899 |
Accrued legal & professional fees |  |  | 248,445 |  |  |  | 27,237 |
Operating lease liabilities |  |  | 15,731 |  |  |  | 29,316 |
Accrued other |  |  | 54,504 |  |  |  | 37,321 |
Total |  | $ | 591,387 |  |  | $ | 313,401 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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