XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Fixed Assets (Tables)
9 Months Ended
Sep. 30, 2025
Fixed Assets  
Schedule of Fixed Assets

September 30, 

December 31, 

    

2025

    

2024

Tooling and Manufacturing Equipment

$

11,214,453

$

8,313,749

Leasehold Improvements

 

2,694,715

 

2,840,176

Computers and Purchased Software

 

731,702

 

679,139

Furniture and Equipment

 

2,478,888

 

2,478,888

 

17,119,758

 

14,311,952

Less: Accumulated Depreciation

 

(8,623,952)

 

(6,727,668)

Fixed Assets, Net

$

8,495,806

$

7,584,284