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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net loss $ (1,190,407) $ (2,605,917)
Adjustments to reconcile loss to net cash used by operating activities:    
Provision for doubtful accounts   (81,152)
Share-based compensation   652,862
Depreciation and amortization 669,584 603,580
(Increase) decrease in operating assets:    
Accounts receivable 629,861 (1,897,332)
Inventories (1,179,252) (336,023)
Other current assets 13,624 (313,108)
Increase (decrease) in operating liabilities:    
Accounts payable (49,414) 574,258
Other accrued liabilities 821,128 507,768
Insurance proceeds (153,869) 876,250
Income taxes payable (1,173)  
Net cash used by operating activities (439,918) (2,018,814)
Cash flows from investing activities    
Purchase of property, plant, and equipment (290,153) (172,305)
Net cash used by investing activities (290,153) (172,305)
Cash flows from financing activities    
Repayments of long-term debt (341,795) (326,227)
Proceeds from sale of common stock   2,350,100
Payment of Preferred Stock dividends (165,337) (165,339)
Net cash provided (used) by financing activities (507,132) 1,858,534
Net decrease in cash and cash equivalents (1,237,203) (332,585)
Cash and cash equivalents at:    
Beginning of period 14,877,899 16,199,043
End of period 13,640,696 15,866,458
Supplemental schedule of cash flow information:    
Interest paid 136,445 159,053
Income taxes paid 1,050 2,000
Supplemental schedule of noncash investing and financing activities:    
Preferred dividends declared, not paid $ 55,113 $ 55,113