XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of significant accounting policies (Tables)
3 Months Ended
Mar. 31, 2025
Accounting Policies [Abstract]  
Reconciliation of cash

    

End of

    

Beginning of

 

period-

 

period-

 

March 31, 

 

December 31, 

 

2025

2024

Cash and cash equivalents

$

1,480,231

$

779,709

Restricted cash included in deposits and other assets

 

15,631

 

15,607

Total Cash, cash equivalents and restricted cash per consolidated statement of cash flows

$

1,495,862

$

795,316

Schedule of Inventory

    

March 31, 2025

    

December 31, 2024

Raw materials

$

2,102

$

2,538

Work in progress

 

13,066

 

12,216

Finished goods

 

6,507

 

8,440

Total inventory

$

21,675

$

23,194