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Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net income $ 952,510 $ (139,748) $ 4,728,773 $ 1,809,115  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation 459,357 674,314 1,458,272 2,008,958  
Amortization of intangible assets     0 14,328  
Amortization and write-off of debt issuance costs and debt discounts 3,089 29,578 9,404 51,191  
Stock-based compensation     774,273 192,090  
(Gain) loss on disposal of property, plant and equipment     (4,264) 60,056  
Non-cash rent expense (benefit)     58,007 (304,900)  
Trade accounts receivable     45,250 1,216,367  
Inventory     (589,678) (2,689,382)  
Prepaid expenses and other current assets     19,406 (181,447)  
Other assets     7,869 (10,977)  
Accounts payable and accrued expenses     840,696 (172,648)  
Net cash provided by operating activities     7,348,008 1,992,751  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchase of property, plant and equipment     (2,256,430) (1,078,133)  
Proceeds from sale of property, plant and equipment     10,000 31,132  
Net cash used for investing activities     (2,246,430) (1,047,001)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Repayments on debt obligations     (1,209,662) (1,885,867)  
Proceeds from debt issuance     0 801,267  
Proceeds from At-The-Market Offering, gross     0 349,326  
Payments of debt issuance costs and debt discounts     0 (14,633)  
Payments of equity issuance fees     0 (67,880)  
Proceeds from exercise of stock options     215,659 3  
Net cash used for financing activities     (994,003) (817,784)  
NET INCREASE IN CASH AND CASH EQUIVALENTS     4,107,575 127,966  
BEGINNING CASH AND CASH EQUIVALENTS     3,806,831 3,758,232 $ 3,758,232
ENDING CASH AND CASH EQUIVALENTS $ 7,914,406 $ 3,886,198 7,914,406 3,886,198 $ 3,806,831
CASH PAID FOR:          
Income taxes     83,109 10,205  
Interest     282,056 340,381  
NON-CASH ACTIVITIES:          
Change in capital expenditures incurred, but not paid     (50,316) (13,736)  
Operating lease right-of-use assets and operating lease liabilities     95,719 0  
Refinance of debt obligation     $ 0 $ 1,525,852