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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (130,738) $ (378,897)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 199,906 212,302
Amortization 9,442 9,574
Stock based compensation 2,893 5,461
Deferred income taxes 12,839  
Changes in working capital components:    
Trade receivables 158,353 405,542
Inventories (282,766) (246,362)
Prepaid expenses and other assets (25,586) (29,930)
Income tax receivable (40,622) (214,359)
Accounts payable 286,829 111,754
Accrued expenses (77,854) (120,476)
Net cash provided by (used in) operating activities 112,696 (245,391)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (49,004) (60,417)
Purchases of intangible assets (15,572) (7,682)
Purchases of short-term investments (1,205,000) (1,225,000)
Proceeds on sale of short-term investments 1,425,000 1,133,000
Net cash provided by (used in) investing activities 155,424 (160,099)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (35,632) (34,883)
Net cash used in financing activities (35,632) (34,883)
NET DECREASE IN CASH AND CASH EQUIVALENTS 232,488 (440,373)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 929,700 1,048,713
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,162,188 608,340
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 17,038 17,786
Cash paid for income taxes, net $ 7,367 $ 8,564