XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Note 14 - Other (Expenses) Income, Net - Schedule of Other Income (Expenses), Net (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Interest expense(1) [1] $ (134,516) $ (144,141) $ (387,239) $ (432,529)
Loss on disposal of property, plant and equipment (62,319) 0 (60,056) (14,557)
Interest income 41,468 18,685 127,050 41,476
Insurance recoveries(2) [2] 0 0 426,587 0
Other income 0 0 3,776 0
Other (expenses) income, net $ (155,367) $ (125,456) $ 110,118 $ (405,610)
[1] Interest expense includes amortization 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.