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WARRANTY OBLIGATIONS | 3 Months Ended
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Mar. 31, 2026
Product Warranties Disclosures [Abstract] |
WARRANTY OBLIGATIONS | NOTE 8: WARRANTY OBLIGATIONS Changes in the Company’s product warranty obligations for the three months ended March 31, 2026 and 2025, were as follows:
|  | Three Months Ended March 31, |
|  | 2026 |  |  | 2025 |
Balance, at the beginning of the period |  | $ | 357,889 |  |  | $ | 432,365 |
Accruals for warranty during the period |  |  | 14,499 |  |  |  | 16,466 |
Changes in estimates |  |  | (21,647 | ) |  |  | (911 | )
Settlements |  |  | (28,927 | ) |  |  | (35,218 | )
Balance, at end of the period |  |  | 321,814 |  |  |  | 412,702 |
Less current portion |  |  | (83,685 | ) |  |  | (125,172 | )
Long-term portion |  | $ | 238,129 |  |  | $ | 287,530 |

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- 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
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