XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Other Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2024
Payables and Accruals [Abstract] |
Other Accrued Liabilities | 5. Other Accrued Liabilities The Company’s other current and non-current accrued liabilities consisted of:
|  | December 31, |
|  | 2024 |  |  | 2023 |
Customer Rebates |  | $ | 5,872,181 |  |  | $ | 5,720,898 |
Contingent Liability - Safety Made |  |  | — |  |  |  | 750,000 |
Contingent Liability - Elite |  |  | 500,000 |  |  |  | — |
Accrued Compensation |  |  | 2,388,504 |  |  |  | 2,585,124 |
Dividend Payable |  |  | 563,175 |  |  |  | 546,710 |
Income Taxes Payable |  |  | 230,396 |  |  |  | 362,741 |
Other |  |  | 2,324,632 |  |  |  | 2,442,799 |
Total: |  | $ | 11,878,888 |  |  | $ | 12,408,272 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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