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Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,941,607 $ 1,446,983
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 528,294 671,191
Amortization of intangible assets 0 4,776
Amortization of debt issuance costs and debt discounts 3,158 10,806
Stock-based compensation 137,949 52,215
(Gain) loss on disposal of property, plant and equipment (4,264) 4,865
Non-cash rent expense (benefit) 20,054 (37,998)
Trade accounts receivable 724,591 424,708
Inventory 593,617 (244,743)
Prepaid expenses and other current assets (229,542) (215,715)
Other assets 3,532 (12,049)
Accounts payable and accrued expenses (145,965) (531,203)
Net cash provided by operating activities 3,573,031 1,573,836
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (177,230) (329,050)
Proceeds from sale of property, plant and equipment 10,000 0
Net cash used for investing activities (167,230) (329,050)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments on bank debt (399,999) (380,106)
Proceeds from At-The-Market Offering 0 19,434
Payments of equity issuance fees 0 (42,975)
Proceeds from exercise of stock options 4 0
Net cash used for financing activities (399,995) (403,647)
NET INCREASE IN CASH AND CASH EQUIVALENTS 3,005,806 841,139
BEGINNING CASH AND CASH EQUIVALENTS 3,806,831 3,758,232
ENDING CASH AND CASH EQUIVALENTS 6,812,637 4,599,371
CASH PAID FOR:    
Income taxes 10,609 0
Interest 97,240 117,857
NON-CASH ACTIVITIES:    
Change in capital expenditures incurred, but not paid $ (59,332) $ (17,246)