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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 907,869 $ 6,091
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and accretion 450,180 460,637
Amortization 2,763 9,439
Stock based compensation 149,399 201,574
Loss on disposal of equipment 669 0
Inventory reserve (26,259) (11,640)
Changes in operating assets and liabilities:    
Accounts receivable (141,923) (64,177)
Inventories (2,109,142) (229,243)
Prepaid expenses (475,250) (78,972)
Other assets (25,511) (1,458)
Accounts payable 13,850 155,741
Accrued expenses and customer deposits 2,906,442 167,967
Net cash provided by operating activities 1,653,087 615,959
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (380,933) (104,029)
Net cash used in investing activities (380,933) (104,029)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 9,765 0
Principal payments on capital lease obligations and notes payable (375,730) (321,480)
Payment of cumulative dividends on preferred stock (24,152) 0
Net cash used in financing activities (390,117) (321,480)
NET INCREASE IN CASH 882,037 190,450
CASH - Beginning of year 920,802 730,352
CASH - End of year 1,802,839 920,802
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest 22,931 41,615
Income taxes 17,642 1,921
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment purchased by capital lease 105,325 103,550
Increase in asset retirement obligation $ 2,431 $ 1,218