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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ (869,016) $ 303,238
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 350,094 374,196
Gain on disposal of property, plant and equipment 0 (1,797,978)
Accretion of obligation for lease disposal costs 53,126 50,292
Accretion of beneficial conversion feature 0 274,443
Equity based compensation 464,041 352,458
Right-of-use amortization (4,478) (2,528)
Changes in operating assets and liabilities:    
Accounts receivable (127,588) 743,211
Prepaids and other current assets (350,195) 18,706
Inventories 182,318 (179,982)
Accounts payable and accrued liabilities 240,040 (441,317)
Unearned revenues 53,317 (28,588)
Net cash provided by (used in) in operating activities 582,589 (1,497,719)
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 0 4,000,000
Purchase of property, plant, equipment and patents (149,058) (120,014)
Net cash (used in) provided by investing activities (149,058) 3,879,986
Cash flows from financing activities:    
Proceeds from sale of stock 8,398 76,571
Payments on financing lease liability (5,513) (8,543)
Principal payments on notes payable (83,389) (540,032)
Net cash provided by (used in) financing activities (80,504) (472,004)
Net increase in cash and cash equivalents and restricted cash 353,027 1,910,263
Cash and cash equivalents and restricted cash at beginning of year 3,215,866 1,305,603
Cash and cash equivalents and restricted cash at end of year 3,568,893 3,215,866
Supplemental disclosure of cash flow activities:    
Cash paid for interest 163,920 54,071
Cash paid for taxes 10,176 9,097
Supplemental disclosure of noncash financing and investing transactions:    
Decrease in accrued interest and increase in equity for conversion preferred dividends to stock 90,660 204,480
Increase in equity and decrease in liability for the conversion of preferred stock 0 675,000
Property acquired in exchange for a note payable 452,100 0
Non-cash increase of capitalized asset retirement obligation for increased funding plan 478,959 0
Cash and cash equivalents 2,688,141 2,375,817
Restricted cash included in long-term assets 880,752 840,049
Total cash, cash equivalents, and restricted cash shown in statement of cash flows $ 3,568,893 $ 3,215,866