XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.26.1

OTHER ACCRUED LIABILITIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
OTHER ACCRUED LIABILITIES |
Schedule of other accrued liabilities | Other accrued liabilities consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | March 31, 2026 | ​ ​ ​ | December 31, 2025
Tariff refund overpayments received | ​ | $ | 467,552 | ​ | $ | —
Prepayments from customers | ​ | ​ | 394,273 | ​ | ​ | 352,643
Accrued professional fees | ​ | ​ | 245,934 | ​ | ​ | 310,249
Accrued property taxes | ​ | ​ | 127,568 | ​ | ​ | —
Current portion -- operating lease liabilities | ​ | ​ | 103,613 | ​ | ​ | 101,822
Current portion – preferred stock repurchase | ​ |  | 6,000 | ​ |  | 6,000
Other accrued expenses | ​ |  | 342,209 | ​ |  | 186,695
Total | ​ | $ | 1,687,149 | ​ | $ | 957,409

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration