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Note 14 - Other (Expenses) Income, Net

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Other Nonoperating Income and Expense [Text Block]

14. OTHER (EXPENSES) INCOME, NET

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

		During the Three-Month								During the Nine-Month
		Periods Ended September 30,								Periods Ended September 30,
		2025				2024				2025				2024
Interest expense(1)		$	(134,516	)		$	(144,141	)		$	(387,239	)		$	(432,529	)
Loss on disposal of property, plant and equipment			(62,319	)			—				(60,056	)			(14,557	)
Interest income			41,468				18,685				127,050				41,476
Insurance recoveries(2)			—				—				426,587				—
Other income			—				—				3,776				—
Other (expenses) income, net		$	(155,367	)		$	(125,456	)		$	110,118			$	(405,610	)

⁽¹⁾ Interest expense includes amortization and write-off of debt issuance and debt discount costs of $29,578 and $10,805 during the three-month periods ended September 30, 2025 and 2024, respectively, and $51,191 and $31,859 during the nine-month periods ended September 30, 2025 and 2024, respectively.

⁽²⁾ The income from insurance recoveries resulted from claim benefits paid to us during the first quarter of 2025 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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- References

No definition available.

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- Definition

The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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