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Balance sheet details

9 Months Ended

Sep. 30, 2025

Notes

Balance sheet details

Note 6. Balance sheet details

Inventories. Inventories are stated at the lower of cost or net realizable value, cost being determined by the first-in, first-out method. A summary of inventories at the dates indicated is as follows:

		September 30, 2025				December 31, 2024
Raw material		$	2,229,169			$	2,569,277
Work-in-process			1,892,659				1,605,994
Finished goods			2,686,455				2,864,549
Inventories, gross			6,808,283				7,039,820
Valuation allowance			(459,088	)			(543,650	)
Inventories, net		$	6,349,195			$	6,496,170

Other Accrued Liabilities

		September 30, 2025				December 31, 2024
Customer settlement - current		$	220,000			$	177,000
Other			84,105				107,497
Total		$	304,105			$	284,497

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

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