XML 69 R54.htm IDEA: XBRL DOCUMENT v3.26.1
Note 6 - Property, Plant and Equipment, Net (Details Textual) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Asset Impairment Charges [1] $ 2,667,100 $ 0
Property, Plant and Equipment, Net [2] 21,074,694 25,349,019
Property, Plant and Equipment, Disposals 3,076,911 130,365
Gain (Loss) on Disposition of Property Plant Equipment (106,350) (15,391)
Depreciation 2,710,497 2,668,077
Property, Plant, and Equipment, Idle Assets, Impairment   0
Idle Assets [Member]    
Asset Impairment Charges 0  
Property, Plant and Equipment, Net 12,300,000  
Equipment for Retain in House [Member]    
Construction in Progress, Gross   $ 2,316,951
Property, Plant, and Equipment, Fair Value Disclosure $ 200,000  
[1] During the year ended December 31, 2025, the Company 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, the Company recognized an impairment charge on the machinery to write-down their cost to their estimated fair value.
[2] As of December 31, 2025, property, plant and equipment, net includes approximately $12,300,000 of idle assets, which primarily related to one of the Company's manufacturing facilities that was previously utilized for Re-Tain® that we now plan to refit for use in producing First Defense® products. We are monitoring these assets for impairment. No impairment was recognized on these assets during the years ended December 31, 2025 or 2024.