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Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) $ (686,325) $ (581,794)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities-    
   Depreciation and amortization 216,419 114,619
   Provision for doubtful accounts, net change 0 (3,175)
   Provision for inventory obsolescence, net change 0 (35,000)
   Deferred taxes, net change 0 (189,353)
   Amortization of debt issuance costs 5,886  
Changes in operating assets and liabilities-    
   Accounts receivable (33,189) (16,200)
   Inventories 7,645 97,763
   Federal and state income taxes receivable 25,029 (40,280)
   Prepaid expenses and other (120,034) (70,961)
   Deposits and other 0 76,367
   Accounts payable 141,419 57,329
   Income taxes payable 0 (44,952)
   Customer and tenant deposits (6,186) (26,804)
   Accrued expenses 55,416 (40,896)
   Deferred revenue 4,344 (18,972)
           Net cash (used in) operating activities (389,576) (722,309)
CASH FLOWS (USED IN) INVESTING ACTIVITIES:    
Purchases of property and equipment (22,810) (263,937)
Purchases of research and development equipment, software and space modifications not in service (219,441) (227,354)
Patent filing expense 0 (21,708)
           Net cash (used in) investing activities (242,251) (512,999)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Principal payments made on term loan (27,469) (26,671)
Proceeds from issuance of subordinated debenture 75,000 0
Issuance of shares from option exercise 336,300 0
           Net cash provided from (used in) financing activities 383,831 (26,671)
NET (DECREASE) IN CASH (247,996) (1,261,979)
CASH, BEGINNING OF PERIOD 1,243,746 1,766,621
CASH, END OF PERIOD 995,750 504,642
SUPPLEMENTAL INFORMATION:    
Cash paid for interest 44,914 18,105
Cash paid for income tax 150 40,280
Income tax refund received 25,179 0
Non-cash financing and investing activities: warrants issued with subordinated debenture $ 12,000 $ 0