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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (201,223) $ 403,347
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 327,759 320,140
Amortization 13,161 12,887
Stock based compensation 10,433 11,502
Loss on disposal of property, plant and equipment   3,102
Loss on intangible asset abandonment 45,873  
Changes in working capital components:    
Trade receivables (58,580) (193,186)
Inventories 266,757 (76,405)
Prepaid expenses and other assets (59,520) (31,713)
Income taxes receivable (82,460) (33,307)
Accounts payable 225,036 (20,571)
Accrued expenses (17,818) (31,419)
Net cash provided by operating activities 469,418 364,377
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (567,578) (403,212)
Proceeds from sales of equipment and vehicles   9,163
Purchases of intangibles (30,276) (38,590)
Purchases of short-term investments (650,000) (1,510,000)
Proceeds on sale of short-term investments 1,211,000 958,948
Net cash used in investing activities (36,854) (983,691)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options   44,730
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 432,564 (574,584)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,936,214 1,704,300
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,368,778 1,129,716
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for income taxes $ 10,805 $ 241,624