Quarterly report [Sections 13 or 15(d)]

ACCRUED LIABILITIES (Tables)

v3.25.4
ACCRUED LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2025
Payables and Accruals [Abstract]  
SCHEDULE OF ACCRUED LIABILITIES

Accrued liabilities were comprised of the following:

 

    September 30,     December 31,  
  2025     2024  
      (unaudited)       *  
Accrued compensation and related taxes   $ 111,000     $ 128,000  
Accrued interest     4,966,500       4,276,400  
Accrued settlement/litigation claims     150,000       150,000  
Warranty and defect claims     63,300       58,000  
Other     177,200       144,300  
Total Accrued Liabilities   $ 5,468,000     $ 4,756,700  

 

* These numbers are derived from the audited financial statements for the year ended December 31, 2024.