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v3.25.3

Property and Equipment | 9 Months Ended
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Sep. 30, 2025
Property, Plant and Equipment [Abstract] |
Property and Equipment | (7) Property and Equipment Property and Equipment consisted of the following at September 30, 2025 and December 31, 2024: Schedule of Property and Equipment
|  | September 30, |  |  | December 31, |
|  |  | 2025 |  |  |  | 2024 |
Lab Equipment |  | $ | 4,324,884 |  |  | $ | 3,429,447 |
Manufacturing Equipment |  |  | 129,745 |  |  |  | 129,745 |
Automobiles |  |  | 7,335 |  |  |  | 7,335 |
Computer Equipment and Software |  |  | 163,218 |  |  |  | 146,785 |
Leasehold Improvements |  |  | 87,322 |  |  |  | 84,172 |
Furniture and Fixtures |  |  | 212,619 |  |  |  | 170,643 |
Subtotal |  |  | 4,925,123 |  |  |  | 3,968,127 |
Less: Accumulated Depreciation |  |  | (2,012,296 | ) |  |  | (1,714,432 | )
Total |  | $ | 2,912,827 |  |  | $ | 2,253,695 |
Depreciation expense for the three months ended September 30, 2025 and 2024 was $98,512 and $92,567 respectively, of which $67,892 and $71,144, respectively were included in cost of goods sold. Depreciation expense for the nine months ended September 30, 2025 and 2024 was $297,864 and $276,082 respectively, of which $215,125 and $213,391, respectively were included in cost of goods sold. Property and equipment purchased in the amount of $80,426 under financing leases are included in the totals above (See Note 10). Lab equipment of $432,000 was purchased as part of our licensing agreement (See Note 8).

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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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