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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities    
Net Loss $ (5,615,614) $ (4,401,584)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 1,173,476 1,275,078
Gain on the Sale of Property and Equipment (75,966) (50,422)
Deferred Income Taxes 562,815 (1,273,027)
Changes in Operating Assets and Liabilities    
Accounts Receivable, net 1,180,971 699,255
Contract Assets 69,489 (118,301)
Inventories, net 831,483 1,793,577
Other Current Assets and Prepaid Income Taxes 484,061 (28,983)
Accounts Payable 444,173 91,739
Accrued Wages and Salaries (78,483) 52,568
Other Accrued Expenses 154,534 (197,998)
Other Long Term Liabilities 880,000 0
Unearned Revenue and Customer Deposits (164,390) 226,462
Net Cash Used in Operating Activities (153,451) (1,931,636)
Cash Flows from Investing Activities    
Capital Expenditures (651,398) (1,078,367)
Proceeds from the Sale of Property and Equipment 135,430 50,422
Proceeds from Short-Term Investments 3,497,406 2,691,000
Purchases of Short-Term Investments (1,973,560) (1,771,120)
Net Cash Provided by (Used In) Investing Activities 1,007,878 (108,065)
Cash Flows from Financing Activities    
Cash Dividends Paid (318,823) (618,325)
Net Cash Used in Financing Activities (318,823) (618,325)
Net Increase (Decrease) in Cash and Cash Equivalents 535,604 (2,658,026)
Cash and Cash Equivalents    
Beginning of Year 1,387,075 4,045,101
End of Year 1,922,679 1,387,075
Cash Paid for Income Taxes $ 0 $ 0