XML 22 R9.htm IDEA: XBRL DOCUMENT 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.