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v3.25.1

PROPERTY AND EQUIPMENT | 3 Months Ended
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Mar. 31, 2025
Property, Plant and Equipment [Abstract] |
PROPERTY AND EQUIPMENT | 5. PROPERTY AND EQUIPMENT SCHEDULE OF PROPERTY AND EQUIPMENT
|  | March 31, 2025 |  |  | Accumulated |  |  | March 31, 2025 |
|  | Cost |  |  | Depreciation |  |  | Net |
Buildings and improvements |  | $ | 12,795,943 |  |  | $ | 4,670,070 |  |  | $ | 8,125,873 |
Automobiles |  |  | 196,255 |  |  |  | 178,515 |  |  |  | 17,740 |
Office equipment |  |  | 124,533 |  |  |  | 118,007 |  |  |  | 6,526 |
Manufacturing equipment |  |  | 15,672,818 |  |  |  | 7,188,442 |  |  |  | 8,484,376 |
Land |  |  | 440,592 |  |  |  | — |  |  |  | 440,592 |
Technology |  |  | 95,027 |  |  |  | 95,027 |  |  |  | — |
|  | $ | 29,325,168 |  |  | $ | 12,250,061 |  |  | $ | 17,075,107 |
|  | December 31, 2024 |  |  | Accumulated |  |  | December 31, 2024 |
|  | Cost |  |  | Depreciation |  |  | Net |
Buildings and improvements |  | $ | 12,795,750 |  |  | $ | 4,521,212 |  |  | $ | 8,274,538 |
Automobiles |  |  | 196,255 |  |  |  | 168,807 |  |  |  | 27,448 |
Office equipment |  |  | 124,526 |  |  |  | 117,011 |  |  |  | 7,515 |
Manufacturing equipment |  |  | 15,318,758 |  |  |  | 6,922,667 |  |  |  | 8,396,091 |
Land |  |  | 440,592 |  |  |  | — |  |  |  | 440,592 |
Technology |  |  | 94,945 |  |  |  | 94,945 |  |  |  | — |
|  | $ | 28,970,826 |  |  | $ | 11,824,642 |  |  | $ | 17,146,184 |
Amount of depreciation expense for three months ended March 31, 2025 was: $425,198 (2024 - $382,669) and is included in cost of sales in the condensed interim consolidated statements of operations and comprehensive income (loss).

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- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
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