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Summary of Significant Accounting Policies (Tables)
 9 Months Ended
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