v3.24.3

WARRANTY OBLIGATIONS | 9 Months Ended
--- | ---
Sep. 30, 2024
Product Warranties Disclosures [Abstract] |
WARRANTY OBLIGATIONS | NOTE 13: WARRANTY OBLIGATIONS Changes in the Company’s product warranty obligations for the three and nine months ended September 30, 2024 and 2023, were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Balance, at the beginning of the period |  | $ | 490,832 |  |  | $ | 488,587 |  |  | $ | 518,244 |  |  | $ | 385,057 |
Accruals for warranty during the period |  |  | 15,981 |  |  |  | 65,401 |  |  |  | 47,320 |  |  |  | 220,422 |
Changes in estimates |  |  | 6,878 |  |  |  | 300 |  |  |  | 16,188 |  |  |  | 10,355 |
Settlements |  |  | (34,787 | ) |  |  | (38,476 | ) |  |  | (102,848 | ) |  |  | (100,022 | )
Balance, at end of the period |  |  | 478,904 |  |  |  | 515,812 |  |  |  | 478,904 |  |  |  | 515,812 |
Less current portion |  |  | (163,561 | ) |  |  | (174,125 | ) |  |  | (163,561 | ) |  |  | (174,125 | )
Long term portion |  | $ | 315,343 |  |  | $ | 341,687 |  |  | $ | 315,343 |  |  | $ | 341,687 |

X
- References No definition available. + Details
Name: | us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(5) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
Name: | us-gaap_ProductWarrantyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration