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Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2025
Summary of Significant Accounting Policies [Line Items] |
Schedule of Allowance for Credit Losses | The activity for the allowance for credit losses during the nine months ended September 30, 2025 and 2024 is set forth in the table below:
|  | Balance at Beginning of Period |  |  | Charged to Expenses |  |  | Deductions from the Allowance |  |  | Balance at End of Period |
Nine Months ended September 30, 2025 Allowance for Credit Losses |  | $ | 396,000 |  |  | $ | 76,000 |  |  | $ | (96,000 | ) |  | $ | 376,000 |
Nine Months ended September 30, 2024 Allowance for Credit Losses |  | $ | 344,000 |  |  | $ | 26,000 |  |  | $ | (133,000 | ) |  | $ | 237,000 |
Schedule of Inventories | Inventories consist of the following at:
|  | September 30, 2025 |  |  | December 31, 2024 |
Raw Materials |  | $ | 7,298,000 |  |  | $ | 6,318,000 |
Work In Progress |  |  | 17,687,000 |  |  |  | 13,028,000 |
Semi-Finished Goods |  |  | 8,228,000 |  |  |  | 8,805,000 |
Final-Finished Goods |  |  | 1,214,000 |  |  |  | 660,000 |
Total Inventory |  | $ | 34,427,000 |  |  | $ | 28,811,000 |
Schedule of Credit and Concentration Risks | The composition of customers that exceeded 10% of net sales for the three months ended September 30, 2025 and 2024 are shown below:
|  | Percentage of Net Sales |
Customer |  | 2025 |  |  | 2024 |
RTX (a) |  |  | 38.2 | % |  |  | 30.9 | %
Lockheed |  |  | 30.2 | % |  |  | 23.9 | %
Northrop |  |  | 3.2 | % |  |  | 18.3 | %
(a) | RTX includes Collins Landing Systems and Collins Aerostructures
The composition of customers that exceeded 10% of net sales for the nine months ended September 30, 2025 and 2024 are shown below:
|  | Percentage of Net Sales |
Customer |  | 2025 |  |  | 2024 |
RTX (a) |  |  | 37.1 | % |  |  | 29.8 | %
Lockheed |  |  | 32.5 | % |  |  | 25.1 | %
Northrop |  |  | 6.6 | % |  |  | 19.9 | %
(a) | RTX includes Collins Landing Systems and Collins Aerostructures
Schedule of Revenue from Contracts with Customers | The following table summarizes revenue from contracts with customers for the three and nine month periods ending September 30, 2025 and 2024:
|  | Three Months Ended |  |  | Nine Months Ended |
Product |  | September 30, 2025 |  |  | September 30, 2024 |  |  | September 30, 2025 |  |  | September 30, 2024 |
Military |  | $ | 5,377,000 |  |  | $ | 7,968,000 |  |  | $ | 20,549,000 |  |  | $ | 28,272,000 |
Commercial |  |  | 4,932,000 |  |  |  | 4,587,000 |  |  |  | 14,562,000 |  |  |  | 11,916,000 |
Total |  | $ | 10,309,000 |  |  | $ | 12,555,000 |  |  | $ | 35,111,000 |  |  | $ | 40,188,000 |
Schedule of Reconciles Cash and Restricted Cash | The following table reconciles cash and restricted cash reported with the condensed consolidated balance sheets to the total amount shown in the condensed consolidated statements of cash flows:
|  | September 30, 2025 |  |  | December 31, 2024 |
Cash |  | $ | 126,000 |  |  | $ | 753,000 |
Restricted Cash |  |  | 3,930,000 |  |  |  | - |
Total cash and restricted cash |  | $ | 4,056,000 |  |  | $ | 753,000 |
Schedule of Anti-Dilutive Due to the Net Loss Incurred | The following securities have been excluded from the calculation as the exercise price was greater than the average market price of the common stock and because the effect of including these potential shares was anti-dilutive due to net loss incurred during that period:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2025 |  |  | September 30, 2024 |  |  | September 30, 2025 |  |  | September 30, 2024 |
Stock Options |  |  | 373,103 |  |  |  | 154,250 |  |  |  | 373,103 |  |  |  | 154,250 |
Restricted Stock Units |  |  | 190,418 |  |  |  | 282,628 |  |  |  | 190,418 |  |  |  | 282,628 |
Convertible notes payable |  |  | 361,700 |  |  |  | 405,800 |  |  |  | 361,700 |  |  |  | 405,800 |
|  |  | 925,221 |  |  |  | 842,678 |  |  |  | 925,221 |  |  |  | 842,678 |
Accounts Receivable [Member] |
Summary of Significant Accounting Policies [Line Items] |
Schedule of Credit and Concentration Risks | The composition of customers that exceed 10% of accounts receivable at September 30, 2025 and December 31, 2024 are shown below:
|  | Percentage of Net Receivables |
Customer |  | September 30, 2025 |  |  | December 31, 2024 |
RTX (a) |  |  | 53.3 | % |  |  | 38.2 | %
Lockheed |  |  | 18.7 | % |  |  | 8.6 | %
Northrop |  |  | 3.0 | % |  |  | 11.0 | %
Ontic |  |  | 2.6 | % |  |  | 14.6 | %
(a) | RTX includes Collins Landing Systems and Collins Aerostructures

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