XML 35 R18.htm IDEA: XBRL DOCUMENT
v3.25.1

PROPERTY AND EQUIPMENT | 12 Months Ended
--- | ---
Dec. 31, 2024
Property, Plant and Equipment [Abstract] |
PROPERTY AND EQUIPMENT |
| 6. | PROPERTY AND EQUIPMENT
The components of property and equipment consist of the following:
|  | December 31, |  |  | Estimated |
|  | 2024 |  |  | 2023 |  |  | Useful Life (years) |
Machinery and equipment |  | $ | 4,247,671 |  |  | $ | 4,004,779 |  |  | 5 to 7 |
Computer equipment |  |  | 4,393,060 |  |  |  | 4,242,437 |  |  | 5 to 10 |
Furniture and fixtures |  |  | 709,350 |  |  |  | 709,350 |  |  | 7 |
Automobiles and trucks |  |  | 13,162 |  |  |  | 13,162 |  |  | 5 |
Leasehold improvements |  |  | 2,702,891 |  |  |  | 2,692,552 |  |  | Lesser of lease term or 10 years |
Total gross property and equipment |  |  | 12,066,134 |  |  |  | 11,662,280 |  |  |  |
Less accumulated depreciation and amortization |  |  | (11,298,230 | ) |  |  | (10,868,224 | ) |  |  |
Total property and equipment, net |  | $ | 767,904 |  |  | $ | 794,056 |  |  |  |
Depreciation expense for the years ended December 31, 2024 and 2023 was $430,006 and $470,950, respectively.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration