Condensed Balance Sheets (Current Period Unaudited) - USD ($)	Sep. 30, 2026		Dec. 31, 2025
ASSETS
Cash and cash equivalents	$ 7,914,406		$ 3,806,831
Trade accounts receivable	3,373,759		3,419,009
Inventory	9,857,047		9,267,369
Prepaid expenses and other current assets	432,267		451,673
Total current assets	21,577,479		16,944,882
Property, plant and equipment, net	21,917,432		21,074,694
Operating lease right-of-use assets	4,337,977		4,379,628
Goodwill	95,557		95,557
Other assets	29,817		37,686
TOTAL ASSETS	47,958,262	[1]	42,532,447
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current portion of debt obligations	1,382,782		1,610,185
Current portion of operating lease liabilities	124,235		85,489
Accounts payable and accrued expenses	3,173,595		2,282,583
Total current liabilities	4,680,612		3,978,257
Debt obligations, net of current portion	6,516,067		7,488,922
Operating lease liabilities, net of current portion	3,987,398		4,009,788
Total long-term liabilities	10,503,465		11,498,710
TOTAL LIABILITIES	15,184,077		15,476,967
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:
Common stock, $0.10 par value per share, 15,000,000 shares authorized and 9,105,622 shares issued and 9,090,361 and 9,045,851 shares outstanding, as of September 30, 2026 and December 31, 2025, respectively.	910,563		910,563
Additional paid-in capital	42,388,989		41,479,430
Accumulated deficit	(10,474,980)		(15,203,753)
Treasury stock, at cost, 15,261 and 59,771 shares as of September 30, 2026 and December 31, 2025, respectively	(50,387)		(130,760)
TOTAL STOCKHOLDERS’ EQUITY	32,774,185		27,055,480
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 47,958,262		$ 42,532,447

[1] Total assets for our Scours segment as of September 30, 2026 and December 31, 2025, includes property, plant and equipment, net of approximately $11,845,000 and $12,300,000, respectively, of idle assets, which primarily related to one of our manufacturing facilities that was previously utilized for Re-Tain® that we now plan to refit for use in producing First Defense® products.