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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities      
Net loss $ (12,565,230) $ (11,886,524) $ (7,011,036)
Adjustments to reconcile net loss to net cash from (used in) operating activities:      
Depreciation and amortization 7,765,990 7,569,946 7,527,227
Net unrealized loss (gain) on investments 5,035,991 (10,806,320) 10,521,166
Realized loss on investments (5,626,262)   (5,574,792)
Impairment of assets 954,366    
Accreted interest     9,157
Bond amortization (1,100) (1,024) (970)
Deferred taxes   8,392,030 (1,873,367)
Provision for credit losses 333,731 571,682 626,940
Inventory obsolescence adjustment 2,198,831   175,355
Other income - TIA (5,951,516) (5,900,985) (6,223,891)
(Increase) decrease in operating assets:      
Accounts receivable (451,154) 2,313,342 (6,463,542)
Inventories (197,474) (1,608,385) 2,927,445
Other current assets 41,788 199,606 313,848
Income taxes receivable 670,745 176,226 9,464,758
Other assets (279,528) 48,439 32,460
Increase (decrease) in operating liabilities:      
Accounts payable 1,049,209 (488,447) (1,625,890)
Accrued liabilities (45,668) (136,262) 807
Income taxes payable 2,903 (360) (58,827)
Net cash (used in) from operating activities (7,064,378) (11,557,036) 2,766,848
Cash flows from investing activities      
Principal payments on finance lease obligation (16,290)    
Purchase of property, plant, and equipment (535,644) (1,439,943) (852,979)
Purchase of debt and equity securities (30,535,868) (899,750) (68,481,490)
Proceeds from the sales of debt and equity securities 37,072,738 6,000,000 58,572,186
Net cash from (used in) investing activities 5,984,936 3,660,307 (10,762,283)
Cash flows from financing activities      
Repayments of long-term debt (336,877) (304,988) (281,866)
Proceeds from Technology Investment Agreement (TIA)     2,563,229
Payment of preferred stock repurchase payable     (1,101,110)
Payment of preferred stock dividends (230,444) (230,445) (232,445)
Redemption of preferred stock     (6,168)
Net cash from (used in) financing activities (567,321) (535,433) 941,640
Net decrease in cash and cash equivalents (1,646,763) (8,432,162) (7,053,795)
Cash and cash equivalents at:      
Beginning of period 4,235,388 12,667,550 19,721,345
End of period 2,588,625 4,235,388 12,667,550
Supplemental schedule of cash flow information:      
Interest paid 87,904 122,500 161,322
Income taxes paid (346,907)   (9,747,239)
Supplemental schedule of noncash investing and financing activities:      
Preferred dividends declared, not paid 57,611 57,611 57,611
Redemption price payable   $ 6,000 $ 6,000
Lease liabilities arising from obtaining right-of-use asset $ 324,287