XML 69 R52.htm IDEA: XBRL DOCUMENT v3.26.1
ACCRUED EXPENSES (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Segment Reporting Information [Line Items]    
Accrued Expenses $ 2,791,003 $ 3,215,343
Consumer segment    
Segment Reporting Information [Line Items]    
Accrued interest 5,594 11,276
Payroll 169,602 361,829
Taxes 162,689 133,008
Accrued Expenses 337,885 506,113
Commercial segment    
Segment Reporting Information [Line Items]    
Accrued interest 7,222 7,568
Payroll 109,172 457,722
Unvouchered inventory payments 959,340 1,915,567
Other 21,168 26,334
Accrued Expenses 1,096,902 2,407,191
Corporate    
Segment Reporting Information [Line Items]    
Accrued interest   6,902
Payroll 10,788 38,205
Professional Fees 1,258,645 153,479
Taxes 67,560 81,973
Other 19,223 21,480
Accrued Expenses $ 1,356,216 $ 302,039