XML 26 R14.htm IDEA: XBRL DOCUMENT v3.26.1
ACCRUED EXPENSES
3 Months Ended
Mar. 31, 2026
ACCRUED EXPENSES  
ACCRUED EXPENSES

​

​

NOTE 8 — ACCRUED EXPENSES

The following table summarizes the details of the Company’s accrued expenses:

​

​

​

​

​

​

​

​

​

  ​ ​ ​

March 31,

  ​ ​ ​

December 31,

​

​

2026

​

2025

Consumer

 

​

  ​

 

​

  ​

Accrued interest

​

$

5,629

​

$

5,594

Payroll

​

 

220,830

​

 

169,602

Taxes

​

 

162,864

​

 

162,689

​

​

​

​

​

​

​

Sub-total

​

 

389,323

​

 

337,885

​

​

​

​

​

​

​

Commercial

​

 

  ​

​

 

  ​

Accrued interest

​

 

6,688

​

 

7,222

Payroll

​

 

216,896

​

 

109,172

Unvouchered inventory payments

​

 

1,164,858

​

 

959,340

Taxes

​

​

8,239

​

 

—

Other

​

 

2,400

​

 

21,168

​

​

​

​

​

​

​

Sub-total

​

 

1,399,081

​

 

1,096,902

​

​

​

​

​

​

​

Corporate

​

 

  ​

​

 

  ​

Payroll

​

 

540,625

​

 

10,788

Professional fees

​

 

89,053

​

 

67,560

Taxes

​

 

3,767,790

​

 

1,258,645

Other

​

 

15,784

​

 

19,223

​

​

​

​

​

​

​

Sub-total

​

 

4,413,252

​

 

1,356,216

​

​

​

​

​

​

​

​

​

$

6,201,656

​

$

2,791,003

​