Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2023

Summary of Significant Accounting Policies [Abstract]

Schedule of Inventories

Inventories consist of the following at:

	March 31,			December 31,
	2023			2022
Raw Materials	$	4,519,000		$	4,198,000
Work In Progress		19,840,000			20,488,000
Finished Goods		11,648,000			10,748,000
Reserve		(3,563,000	)		(3,613,000	)
Total Inventory	$	32,444,000		$	31,821,000

Schedule of Customers That Represented

There were four customers that represented 57.1% and three customers that represented 70.8% of total net sales for the three months ended March 31, 2023 and 2022, respectively. This is set forth in the table below.

	Percentage of Sales
	March 31,			March 31,
Customer	2023			2022
1		24.3	%		27.1	%
2		11.6	%		25.2	%
3		11.2	%		**
4		10.0	%		**
5		*			18.5	%

*	Customer was less than 10% of sales for the three months ended March 31, 2023
**	Customer was less than 10% of sales for the three months ended March 31, 2022

	Percentage of Accounts Receivables
	March 31,			December 31,
Customer	2023			2022
1		18.9	%		33.1	%
2		14.2	%		23.6	%
3		*			13.6	%

* Customer was less than 10% of accounts receivable at March 31, 2023

Schedule of Revenue From Contracts With Customers

The following table summarizes revenue from contracts with customers for the three month periods ended March 31, 2023 and 2022:

Product	March 31, 2023		March 31, 2022
Military	$	10,032,000	$	10,659,000
Commercial		2,517,000		1,403,000
Total	$	12,549,000	$	12,062,000

Schedule of Average Market Price of The Common Shares

The following securities have been excluded from the calculation as the exercise price was greater than the average market price of the common stock:

	Three Months Ended
	March 31,		March 31,
	2023		2022
Stock Options		302,550		208,400
Warrants		28,000		126,100
		330,550		334,500

Schedule of Anti-Dilutive Due To The Net Loss

The following securities have been excluded from the calculation even though the exercise price was less than the average market price of the common shares because the effect of including these potential shares was anti-dilutive due to the net loss incurred during that period:

	Three Months Ended
	March 31,		March 31,
	2023		2022
Stock Options		-		-
Convertible notes payable		405,800		405,800
		405,800		405,800