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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net loss $ (1,126,990) $ (2,539,291)
Adjustments to reconcile loss to net cash used by operating activities:    
Share-based compensation   470,309
Depreciation and amortization 452,846 405,102
(Increase) decrease in assets:    
Accounts receivable 299,330 (203,685)
Inventories (1,581,179) (1,032,175)
Other current assets 2,816 (255,859)
Increase (decrease) in liabilities:    
Accounts payable (155,218) (26,107)
Other accrued liabilities 724,344 128,371
Insurance proceeds (150,906) 1,004,960
Income taxes payable 210  
Net cash used by operating activities (1,534,747) (2,048,375)
Cash flows from investing activities    
Purchase of property, plant, and equipment (143,636) (130,459)
Net cash used by investing activities (143,636) (130,459)
Cash flows from financing activities    
Repayments of long-term debt (239,676) (217,430)
Proceeds from sale of common stock   1,780,000
Payment of Preferred Stock dividends (110,226) (110,226)
Net cash provided (used) by financing activities (349,902) 1,452,344
Net decrease in cash and cash equivalents (2,028,285) (726,490)
Cash and cash equivalents at:    
Beginning of period 14,877,899 16,199,043
End of period 12,849,614 15,472,553
Supplemental schedule of cash flow information:    
Interest paid 93,964 106,090
Income taxes paid 1,050 2,000
Supplemental schedule of noncash investing and financing activities:    
Preferred dividends declared, not paid $ 55,113 $ 55,113