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Note 14 - Other Expenses, Net | 12 Months Ended
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Dec. 31, 2025
Notes to Financial Statements |
Other Nonoperating Income and Expense [Text Block] | 14. OTHER EXPENSES, NET Other expenses net, consisted of the following:
|  | During the Years |
|  | Ended December 31, |
|  | 2025 |  |  | 2024 |
Interest expense(1) |  | $ | 493,384 |  |  | $ | 568,725 |
Loss on disposal of property, plant and equipment |  |  | 106,350 |  |  |  | 15,391 |
Impairment charge related to property plant and equipment(2) |  |  | 2,667,100 |  |  |  | — |
Interest income |  |  | (158,709 | ) |  |  | (77,702 | )
Insurance recoveries(3) |  |  | (426,587 | ) |  |  | — |
Income - other |  |  | (3,776 | ) |  |  | — |
Other expenses, net |  | $ | 2,677,762 |  |  | $ | 506,414 |
(1) | Interest expense includes amortization of debt issuance and debt discount costs of $54,348 and $42,666 during the years ended December 31, 2025 and 2024, respectively.
(2) | During the year ended December 31, 2025, we determined that certain machinery previously assigned to the Re-Tain® business no longer had a future use to the Company or any specific undiscounted cash flows other than estimated proceeds from the expected sale. As a result, we recognized an impairment charge on the machinery to write-down their cost to their estimated fair value.
(3) | The income from insurance recoveries resulted from claim benefits paid to us under our business interruption policy related to inventory product losses occurring in previous periods.

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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 + Details
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