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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,040,027) $ (2,156,629)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 2,710,497 2,668,077
Amortization of intangible assets 19,104 19,104
Amortization and write-off of debt issuance costs and debt discounts 54,348 42,666
Share-based compensation 295,871 325,551
Loss on disposal of property, plant and equipment 106,350 15,391
Impairment charge related to property, plant and equipment [1] 2,667,100 0
Non-cash rent benefit (284,846) (149,741)
Trade accounts receivable 352,124 (1,585,750)
Inventory (2,154,746) 699,218
Prepaid expenses and other current assets (50,911) 93,123
Other assets (4,318) 24,287
Accounts payable and accrued expenses (195,254) 362,606
Net cash provided by operating activities 2,475,292 357,903
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (1,250,439) (465,725)
Proceeds from sale of property, plant and equipment 36,132 4,500
Net cash used for investing activities (1,214,307) (461,225)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on bank debt 801,267 0
Repayments on bank debt (2,280,469) (1,468,338)
Payments of debt issuance costs and debt discounts (14,633) (5,037)
Proceeds from At-The-Market Offering 349,326 4,648,022
Payments of equity issuance fees (67,880) (291,834)
Proceeds from exercise of stock options 3 0
Net cash (used for) provided by financing activities (1,212,386) 2,882,813
NET INCREASE IN CASH AND CASH EQUIVALENTS 48,599 2,779,491
BEGINNING CASH AND CASH EQUIVALENTS 3,758,232 978,741
ENDING CASH AND CASH EQUIVALENTS 3,806,831 3,758,232
CASH PAID FOR:    
Income taxes 10,691 7,293
Interest 443,019 528,907
NON-CASH ACTIVITIES:    
Change in capital expenditures incurred, but not paid 4,685 4,421
Debt Instrument, Debt Financing Six [Member] | Maine Community Bank [Member]    
NON-CASH ACTIVITIES:    
Refinance of debt obligation $ 1,525,852 $ 0
[1] During the year ended December 31, 2025, the Company determined that certain machinery previously assigned to the Re-Tain® business no longer had a future use to the Company or any specific undiscounted cash flows other than estimated proceeds from the expected sale. As a result, the Company recognized an impairment charge on the machinery to write-down their cost to their estimated fair value.