XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.1

BUSINESS SEGMENT (Tables)

3 Months Ended

Mar. 31, 2025

BUSINESS SEGMENT

Schedule of company's sales and long-lived assets by geography

The following are summaries of the Company’s sales and long-lived assets by geography:

​	​	​	​	​	​	​	​	​
​	​	Three Months Ended		​	Three Months Ended		​	​
​		March 31, 2025			March 31, 2024			​
U.S. sales	​	$	7,432,309	​	$	6,641,168	​	​
North and South America sales (excluding U.S.)	​		553,500	​		154,633	​	​
Other international sales	​		309,364	​		803,562	​	​
Total sales	​	$	8,295,173	​	$	7,599,363	​	​

​

Long-lived assets by geography are as follows:

​

​	​	​	​	​	​	​	​
​		March 31, 2025			December 31, 2024		​
Long-lived assets	​	​	​	​	​	​	​
U.S.	​	$	81,657,137	​	$	83,373,876	​
International	​	​	3,895,488	​	​	3,974,642	​
Total	​	$	85,552,625	​	$	87,348,518	​

​

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration