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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (378,897) $ (192,812)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 212,302 162,751
Amortization 9,574 6,047
Stock based compensation 5,461 5,248
Net loss on sale and disposal of property, plant and equipment   8,001
Changes in working capital components:    
Trade receivables 405,542 (56,062)
Inventories (246,362) (134,229)
Prepaid expenses and other assets (29,930) (96,474)
Income tax receivable (214,359) (139,119)
Accounts payable 111,754 170,805
Accrued expenses (120,476) 110,076
Net cash used in operating activities (245,391) (155,768)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, equipment and construction in progress (60,417) (1,017,857)
Proceeds from sale of equipment   1,000
Purchases of intangibles (7,682) (14,242)
Purchases of short-term investments (1,225,000)  
Proceeds on sale of short-term investments 1,133,000  
Net cash used in investing activities (160,099) (1,031,099)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (34,883)  
Proceeds from exercise of stock options   3,765
Net cash provided by (used in) financing activities (34,883) 3,765
NET DECREASE IN CASH AND CASH EQUIVALENTS (440,373) (1,183,102)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,048,713 2,248,466
CASH AND CASH EQUIVALENTS AT END OF PERIOD 608,340 1,065,364
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Construction in progress included in accounts payable   96,166
Cash paid for interest 17,786  
Cash received (paid) for income taxes, net $ 8,564 $ (11,740)