Basis of Presentation and Summary of Significant Accounting Policies (Tables)
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9 Months Ended |
12 Months Ended |
Sep. 30, 2025 |
Dec. 31, 2024 |
| Basis of Presentation and Summary of Significant Accounting Policies |
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| Schedule of fair value assets and liabilities measured on recurring basis |
| | | | | | | | | | | | | | | | | Fair Value Measurement as of | | | | | September 30, 2025 | | | Total | | Level 1 | | Level 2 | | Level 3 | Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | Profit share liability – related party (1) | | $ | 7,620,525 | | $ | — | | $ | — | | $ | 7,620,525 | Total Liabilities | | $ | 7,620,525 | | $ | — | | $ | — | | $ | 7,620,525 |
| | | | | | | | | | | | | | | | | Fair Value Measurement as of | | | | | December 31, 2024 | | | Total | | Level 1 | | Level 2 | | Level 3 | Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | Profit share liability – related party (1) | | $ | 6,853,858 | | $ | — | | $ | — | | $ | 6,853,858 | Total Liabilities | | $ | 6,853,858 | | $ | — | | $ | — | | $ | 6,853,858 |
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| | | | | | | | | | | | | | | | | | Fair Value Measurement as of | | | | | | December 31, 2024 | | | Total | | Level 1 | | Level 2 | | Level 3 | Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | Profit share liability – related party (1) | | $ | 6,853,858 | | $ | — | | $ | — | | $ | 6,853,858 | Total Liabilities | | $ | 6,853,858 | | $ | — | | $ | — | | $ | 6,853,858 |
| | | | | | | | | | | | | | | | | | Fair Value Measurement as of | | | | | | December 31, 2023 | | | Total | | Level 1 | | Level 2 | | Level 3 | Liabilities: | | | | | | | | | | | | | | | | | | | | | | | | | | Profit share liability – related party (1) | | $ | 14,847,937 | | $ | — | | $ | — | | $ | 14,847,937 | Total Liabilities | | $ | 14,847,937 | | $ | — | | $ | — | | $ | 14,847,937 |
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| Schedule of fair value assets and liabilities measured on non-recurring basis |
| | | | | | | | | | | | | | | | | Fair Value Measurement as of | | | | | December 31, 2024 | | | Total | | Level 1 | | Level 2 | | Level 3 | Assets: | | | | | | | | | | | | | | | | | | | | | | | | | | Property and equipment (Construction in progress) | | $ | 1,545,000 | | $ | — | | $ | — | | $ | 1,545,000 | Total Assets | | $ | 1,545,000 | | $ | — | | $ | — | | $ | 1,545,000 |
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| Schedule of disaggregation of revenue |
| | | | | | | | | For the | | For the | | | Three Months Ended | | Three Months Ended | | | September 30, 2025 | | September 30, 2024 | Product revenue | | $ | 4,715,874 | | $ | 5,092,123 | License revenue | | | 2,600,000 | | | 133,125 | Demonstrations & Consulting revenue | | | 27,070 | | | 9,000 | Equipment revenue | | | 18,945 | | | 2,742 | | | $ | 7,361,889 | | $ | 5,236,990 |
| | | | | | | | | For the | | For the | | | Nine Months Ended | | Nine Months Ended | | | September 30, 2025 | | September 30, 2024 | Product revenue | | $ | 10,637,304 | | $ | 11,479,147 | License revenue | | | 3,125,000 | | | 273,750 | Demonstrations & Consulting revenue | | | 45,070 | | | 27,000 | Equipment revenue | | | 29,437 | | | 60,292 | | | $ | 13,836,811 | | $ | 11,840,189 |
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| Summary of the basic and diluted earnings per share |
| | | | | | | | | | | | | | For the | | For the | | For the | | For the | | | Three Months Ended | | Three Months Ended | | Nine Months Ended | | Nine Months Ended | | | September 30, 2025 | | September 30, 2024 | | September 30, 2025 | | September 30, 2024 | Basic: | | | | | | | | | | | | Net Income (Loss) | | | 788,012 | | (457,546) | | | (2,433,124) | | | (9,459,549) | Weighted-average shares outstanding | | | 19,373,222 | | 19,225,159 | | | 19,289,948 | | | 18,998,504 | Basic | | $ | 0.04 | | (0.02) | | $ | (0.13) | | $ | (0.50) | | | | | | | | | | | | | Diluted: | | | | | | | | | | | | Net Income (Loss) | | | 788,012 | | (457,546) | | | (2,433,124) | | | (9,459,549) | Weighted-average shares outstanding | | | 19,373,222 | | 19,225,159 | | | 19,289,948 | | | 18,998,504 | Effect of diluted securities – stock options | | | 226,854 | | — | | | — | | | — | Weighted-average shares used in the calculation of diluted earnings per share | | | 19,600,076 | | 19,225,159 | | | 19,289,948 | | | 18,998,504 | Diluted earnings (loss) per share | | | 0.04 | | (0.02) | | $ | (0.13) | | $ | (0.50) |
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| | | | | | | | | 2024 | | 2023 | Basic: | | | | | | | Net Income (Loss) | | $ | (10,802,111) | | $ | 5,668,314 | Weighted-average shares outstanding | | | 19,058,110 | | | 18,834,339 | Basic | | $ | (0.57) | | $ | 0.30 |
| | | | | | | | | 2024 | | 2023 | Diluted: | | | | | | | Net Income (Loss) | | $ | (10,802,111) | | $ | 5,668,314 | Weighted-average shares outstanding | | | 19,058,110 | | | 18,834,339 | Effect of diluted securities – stock options | | | — | | | 656,140 | Weighted-average shares used in the calculation of diluted earnings per share | | | 19,058,110 | | | 19,490,479 | Diluted earnings (loss) per share | | $ | (0.57) | | $ | 0.29 |
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| Schedule of antidilutive securities |
| | | | | | | September 30, | | September 30, | | | 2025 | | 2024 | Stock options | | 1,555,000 | | 1,860,000 | Warrants | | — | | 155,000 | Restricted stock units | | — | | 10,000 | Total common stock equivalents excluded from dilutive loss per share | | 1,555,000 | | 2,025,000 |
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