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v3.25.3

PPE, Net | 9 Months Ended
--- | ---
Sep. 30, 2025
PPE, Net [Abstract] |
PPE, Net | 3. PPE, Net Property, plant and equipment were as follows:
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Building and improvements |  | $ | 10,110,188 |  |  | $ | 10,110,188 |
Furniture, fixtures and equipment |  |  | 48,628,675 |  |  |  | 48,517,228 |
Construction in progress |  |  | 764,696 |  |  |  | 879,220 |
|  |  | 59,503,559 |  |  |  | 59,506,636 |
Less: accumulated depreciation |  |  | (15,177,952 | ) |  |  | (13,770,310 | )
|  | $ | 44,325,607 |  |  | $ | 45,736,326 |
Depreciation expense recorded in the three and nine month periods ended September 30, 2025 and 2024 was approximately $453,000 and $462,000 for the three months ended and $1,408,000 and $1,861,000 for the nine months ended, respectively, which is included as a component of cost of goods sold.

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- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
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