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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 728,079 $ (119,976)  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 559,525 220,633  
Accretion of asset retirement obligation 38,967 36,541  
Noncash operating lease expense 244,510 0  
Share-based compensation 832,297 300,847  
(Gain) loss on sale or disposal of property, plant and equipment, net (500) 17,494  
Accretion of income from investment securities held to maturity (95,990) 0  
Write-down of inventory to net realizable value 0 10,501  
Change in allowance for credit losses 884 (14,258)  
Other noncash items 0 (16,106)  
Changes in operating assets and liabilities:      
Accounts receivable (1,387,733) (800,182)  
Inventories (5,566,803) 913,254  
Prepaid expenses and other current assets (1,249,047) (203,722)  
IVA receivable and other assets, net (483,360) 32,758  
Accounts payable 4,201,001 217,972  
Accrued liabilities (175,368) 38,283  
Accrued liabilities - directors (52,537) 36,439  
Royalties payable 49,089 (39,512)  
Net cash (used in) provided by operating activities (2,356,986) 630,966  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from redemption of certificates of deposit 0 50,682  
Purchases of investment securities held to maturity (9,991,259) 0  
Proceeds from sales of property, plant and equipment 500 0  
Purchases of property, plant and equipment (7,394,073) (150,721)  
Net cash used in investing activities (17,384,832) (100,039)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on long-term debt (65,550) (39,071)  
Proceeds from exercises of stock options 55,000 0  
Proceeds from issuance of common stock, net of issuance costs 5,064,483 0  
Proceeds from exercise of warrants 2,225,411 0  
Net cash provided by (used in) financing activities 7,279,344 (39,071)  
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (12,462,474) 491,856  
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 5,808,424 12,446,491 $ 18,270,898
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest paid in cash 5,243 2,092  
NON-CASH FINANCING AND INVESTING ACTIVITIES:      
Recognition of operating lease liability and right-of-use asset 63,416 0  
Equipment purchased with note payable $ 0 $ 402,722