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Other Income (Expenses), Net (Tables)

3 Months Ended

Mar. 31, 2025

Other Income (Expenses), Net [Abstract]

Schedule of Other Income (Expenses) Net

Other income (expenses) net, consisted of the following:

		During the Three-Month Periods Ended March 31,
		2025				2024
Interest expense(1)		$	(127,928	)		$	(146,003	)
Loss on disposal of property, plant and equipment			(4,865	)			—
Interest income			37,469				9,527
Insurance recoveries(2)			426,587				—
Other income (expenses), net		$	331,263			$	(136,476	)

⁽¹⁾ Interest expense includes amortization of debt issuance and debt discount costs of $10,806 and $10,247 during the three-month periods ended March 31, 2025 and 2024, respectively.

⁽²⁾ The income from insurance recoveries resulted from claim benefits paid to us under our business interruption policy related to product contamination losses incurred during late 2022 and through early 2024. This recovery does not include the $250,000 received on this claim during the third quarter of 2023.

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- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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