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STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 309,717 $ 545,324
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and accretion 104,369 125,544
Amortization of patents 1,233 1,233
Stock based compensation   43,980
Deferred taxes 84,140 76,545
Inventory reserve 510 510
Changes in operating assets and liabilities:    
Accounts receivable 76,619 (224,900)
Inventories 241,340 968,847
Prepaid purchase orders 56,898 1,106,146
Prepaid expenses 38,914 63,003
Other assets   (14,000)
Accounts payable 39,068 (33,544)
Operating lease assets and liabilities, net   (3,028)
Customer deposits 200,162 (2,442,538)
Accrued liabilities (219,617) (224,816)
Net cash provided by operating activities 933,353 (11,694)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of marketable securities (750,000) (500,000)
Proceeds from maturities of marketable securities 500,000 500,000
Purchases of property and equipment (83,336) (176,534)
Net cash used in investing activities (333,336) (176,534)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on finance lease obligations   (20,439)
NET INCREASE IN CASH 600,017 (208,667)
CASH - Beginning of year 6,753,403 5,673,994
CASH - End of period 7,353,420 5,465,327
Cash paid during the year for:    
Interest   447
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Increase in asset retirement obligation $ 1,725 $ 1,725