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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ 6,042 $ (555,863)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 621,765 645,423
Non-cash lease expense 25,325 0
Gain on disposal of assets, net (329,520) (36,886)
Deferred income taxes 0 (165,718)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,745,945) (1,117,070)
Contract assets 28,904 118,301
Inventories, net 55,960 389,959
Other current assets (27,966) 442,034
Accounts payable (386,017) 113,238
Accrued wages and salaries 103,456 56,683
Other accrued liabilities (28,195) (63,871)
Unearned revenue and customer deposits (86,119) (104,448)
Other long-term liabilities (220,049) 243,000
Net cash used in operating activities (1,982,359) (35,218)
Cash flows from investing activities:    
Capital expenditures (93,703) (398,663)
Proceeds from the sale of assets 677,905 96,350
Proceeds from short-term investments 247,276 2,508,597
Purchases of short-term investments 0 (1,479,275)
Net cash provided by investing activities 831,478 727,009
Cash flows from financing activities:    
Proceeds from debt 500,000 0
Cash dividends paid (57,968) (193,226)
Net cash provided by (used in) financing activities 442,032 (193,226)
Net (decrease) increase in cash and cash equivalents (708,849) 498,565
Cash and cash equivalents at beginning of period 1,922,679 1,387,075
Cash and cash equivalents at end of period 1,213,830 1,885,640
Supplemental disclosure of cash flows information:    
Cash paid for income taxes, net of refunds received 21,855 0
Cash paid for interest 7,201 0
Non-cash investing and financing activities:    
Operating lease right-of-use asset obtained in exchange for operating lease liability $ 435,149 $ 0