Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2023

Summary of Significant Accounting Policies [Abstract]

Schedule of Inventories

Inventories consist of the following at:

	June 30,			December 31,
	2023			2022
Raw Materials	$	5,286,000		$	4,198,000
Work In Progress		18,289,000			20,488,000
Finished Goods		12,878,000			10,748,000
Reserve		(3,686,000	)		(3,613,000	)
Total Inventory	$	32,767,000		$	31,821,000

Schedule of Customers that Represented

There were three customers that represented 62.7% and 66.2% of total net sales for the three months ended June 30, 2023 and 2022, respectively. This is set forth in the table below.

	Percentage of Sales
	June 30,			June 30,
Customer	2023			2022
1		30.2	%		26.4	%
2		18.5	%		29.5	%
3		14.0	%		10.3	%

	Percentage of Sales
	June 30,			June 30,
Customer	2023			2022
1		21.3	%		25.8	%
2		21.1	%		28.4	%
3		12.1	%		**
4		*			13.7	%
5		*			10.0	%

* Customer was less than 10% of sales for the six months ended June 30, 2023

** Customer was less than 10% of sales for the six months ended June 30, 2022

	Percentage of Accounts Receivables
	June 30,			December 31,
Customer	2023			2022
1		45.9	%		33.1	%
2		14.9	%		**
3		*			23.6	%
4		*			13.6	%

* Customer was less than 10% of accounts receivable at June 30, 2023

** Customer was less than 10% of accounts receivable at June 30, 2022

Schedule of Revenue from Contracts with Customers

The following table summarizes revenue from contracts with customers for the three and six month periods ending June 30, 2023 and 2022:

	Three Months Ended				Six Months Ended
Product	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Military	$	11,337,000	$	11,801,000	$	21,369,000	$	22,134,000
Commercial		1,868,000		2,207,000		4,385,000		3,936,000
Total	$	13,205,000	$	14,008,000	$	25,754,000	$	26,070,000

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 shares:

	Three Months Ended				Six Months Ended
	June 30,		June 30,		June 30,		June 30,
	2023		2022		2023		2022
Stock Options		462,870		236,433		462,870		236,433
Warrants		28,000		76,000		28,000		76,000
		490,870		312,433		490,870		312,433

Schedule of Anti-Dilutive Due to the Net Loss

The following securities have been excluded from the calculation because the effect of including these potential shares was anti-dilutive due to the net loss incurred during that period:

	Three and Six Months Ended
	June 30,		June 30,
	2023		2022
Stock Options		-		-
Convertible notes payable		405,800		405,800
		405,800		405,800