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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (439,320) $ (813,558)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 661,565 639,997
Amortization 36,489 43,014
Stock based compensation 21,968 8,821
Forgiveness on paycheck protection loan (1,214,500)
Net gain on sale and disposal of equipment (2,325) (8,482)
Deferred income taxes (183,000)
Abandonment of patents 16,906 92,833
Changes in operating assets and liabilities:    
Trade receivables 315,505 (219,503)
Inventories 535,561 (133,948)
Prepaid expenses and other assets 780,947 (531,554)
Income tax receivable (218,082) 1,399
Accounts payable (301,805) 114,113
Accrued expenses (591,737) 512,837
Net cash used in operating activities (398,828) (477,031)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (149,916) (478,353)
Proceeds from sales of equipment 18,297 15,596
Purchases of patents (14,910) (19,665)
Purchases of short-term investments (5,635,000)
Proceeds on sale of short-term investments 2,205,000 6,125,000
Net cash provided by investing activities 2,058,471 7,578
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from paycheck protection program loan 1,214,500
Principal payments on long-term debt (143,947) (140,440)
Repurchase of common stock (49,595)
Net cash provided by (used in) financing activities 1,070,553 (190,035)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,730,196 (659,488)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 963,649 1,623,137
CASH AND CASH EQUIVALENTS AT END OF YEAR 3,693,845 963,649
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 75,227 79,008
Cash paid for income taxes, net $ 8,082 $ 9,457