XML 32 R21.htm IDEA: XBRL DOCUMENT v3.25.3

Property and Equipment (Tables)

9 Months Ended

Sep. 30, 2025

Property and Equipment [Abstract]

Schedule of Property and Equipment

The components of property and equipment at September 30, 2025 and December 31, 2024 consisted of the following:

		September 30, 2025				December 31, 2024
Land and Improvements		$	313,000			$	300,000
Buildings and Improvements			2,739,000				2,739,000			31.5 years
Machinery and Equipment			27,039,000				25,592,000			5 - 8 years
Tools and Instruments			15,989,000				15,238,000			1.5 - 7 years
Automotive Equipment			266,000				266,000			5 years
Furniture and Fixtures			309,000				309,000			5 - 8 years
Leasehold Improvements			1,139,000				1,139,000			Term of lease
Computers and Software			605,000				605,000			4 - 6  years
Total Property and Equipment			48,399,000				46,188,000
Less: Accumulated Depreciation			(38,517,000	)			(37,379,000	)
Property and Equipment, net		$	9,882,000			$	8,809,000

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

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

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