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PROPERTY AND EQUIPMENT | 9 Months Ended
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Sep. 30, 2025
Property, Plant and Equipment [Abstract] |
PROPERTY AND EQUIPMENT | 5. PROPERTY AND EQUIPMENT SCHEDULE OF PROPERTY AND EQUIPMENT
|  | September 30, 2025 |  |  | Accumulated |  |  | September 30, 2025 |
|  | Cost |  |  | Depreciation |  |  | Net |
Buildings and improvements |  | $ | 11,015,384 |  |  | $ | 4,753,805 |  |  | $ | 6,261,579 |
Automobiles |  |  | 199,845 |  |  |  | 142,515 |  |  |  | 57,330 |
Office equipment |  |  | 131,856 |  |  |  | 120,191 |  |  |  | 11,665 |
Manufacturing equipment |  |  | 17,410,126 |  |  |  | 7,752,564 |  |  |  | 9,657,562 |
Land |  |  | 384,027 |  |  |  | — |  |  |  | 384,027 |
Technology |  |  | 97,991 |  |  |  | 97,991 |  |  |  | — |
|  | $ | 29,239,229 |  |  | $ | 12,867,066 |  |  | $ | 16,372,163 |
|  | 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 September 30, 2025 was $444,922 (2024 - $448,131); the amount of depreciation expenses for the nine months ended September 30, 2025 was $1,325,015 (2024 - $1,307,655) and is included in cost of sales in the unaudited interim condensed consolidated statements of operations and comprehensive income. At September 30, 2025, the Company also had a building and land under contract for sale with a carrying value of $2,759,174. This amount is included as a current asset on the unaudited condensed interim consolidated balance sheets and not included in the table above. The sale completed in October 2025 (see Note 13).

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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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