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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net loss     $ (4,052,621) $ (847,485)  
Adjustments to reconcile loss to net cash (used in) provided by operating activities:          
Depreciation and amortization     839,353 340,217  
Accretion of asset retirement obligation     58,449 54,813  
Noncash operating lease expense     289,542 18,611  
Share-based compensation     4,688,772 453,566  
Accretion income from investment securities held to maturity     (222,440)    
(Gain) loss on sale or disposal of property, plant and equipment, net $ (8,216) $ (16,252) (8,716) 1,242  
Gain on lease termination (469,822)   (469,822)    
Write-down of inventory to net realizable value       63,574  
Change in allowance for credit losses     5,798 (30,746)  
Other noncash items       (16,107)  
Changes in operating assets and liabilities:          
Accounts receivable     (804,211) (175,748)  
Inventories     (7,167,437) 324,264  
Prepaid expenses and other current assets     (1,726,295) (87,824)  
IVA receivable and other assets, net     (500,128) 60,856  
Accounts payable     2,672,335 889,242  
Accrued liabilities     154,481 46,129  
Accrued liabilities - directors     (51,757) 34,355  
Royalties payable     74,011 (48,255)  
Stock payable to directors       (38,542)  
Net cash (used in) provided by operating activities     (6,220,686) 1,042,162  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Proceeds from redemption of certificates of deposit       50,641  
Purchases of investment securities held to maturity     (19,934,953)    
Proceeds from sales of property, plant and equipment     8,716 314,125  
Purchases of property, plant and equipment     (16,069,244) (223,058)  
Net cash (used in) provided by investing activities     (35,995,481) 141,708  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Principal payments on long-term debt     (98,756) (71,139)  
Proceeds from exercises of stock options     55,000    
Treasury stock acquired     (409,246)    
Proceeds from issuance of common stock, net of issuance costs     38,440,596    
Proceeds from exercise of warrants     4,427,756    
Net cash provided by (used in) financing activities     42,415,350 (71,139)  
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH     199,183 1,112,731  
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD     18,270,898 11,954,635 $ 11,954,635
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 18,470,081 $ 13,067,366 18,470,081 13,067,366 $ 18,270,898
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:          
Interest paid in cash     14,642 5,630  
NON-CASH FINANCING AND INVESTING ACTIVITIES:          
Recognition of operating lease liability and right-of-use asset     $ 63,416 787,477  
Equipment purchased with note payable       $ 402,722