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LINES OF CREDIT
3 Months Ended
Mar. 31, 2026
Nonrelated Party [Member]  
Defined Benefit Plan Disclosure [Line Items]  
LINES OF CREDIT

14. LINES OF CREDIT

 

Principal due under the lines of credit was as follows at March 31, 2026 and December 31, 2025:

 

  

March 31, 2026

  

December 31, 2025

 
           
Lines of credit, 12%-18%  $8,725,000   $8,150,000 

 

For the three months ended March 31, 2026 and 2025, interest expense under lines of credit was $362,677 and $250,849, respectively.

 

The lines of credit are collateralized by the inventory of the Company.