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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities    
Net income (loss) $ (2,033,600) $ 109,400
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 21,700 18,200
Stock-based compensation 1,823,900
Interest income accrued (92,300)
(Increase) decrease in assets    
Accounts receivable 22,300 (242,100)
Inventory 128,700 118,300
Prepaid and other 17,000 (4,600)
Long-term receivables 220,900 338,500
Increase (decrease) in liabilities    
Accounts payable and accrued expenses 146,100 (61,600)
Taxes on income (138,800)
Net cash provided by operating activities 254,700 137,300
Investing Activities    
Additions to fixed assets (8,700) (11,900)
Sale of short-term investment 2,162,600
Net cash provided by (used in) investing activities 2,153,900 (11,900)
Increase in cash and cash equivalents 2,408,600 125,400
Cash and Cash Equivalents    
  Beginning of year 2,269,200 5,337,800
  End of period $ 4,677,800 $ 5,463,200