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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Net loss $ (4,225,170) $ (10,500,716)
Adjustments to reconcile net loss to net cash from (used in) operating activities:    
Depreciation and amortization 1,904,860 1,882,927
Net unrealized loss (gain) on investments (192,172) 7,156,513
Deferred taxes (288) (264)
Inventory obsolescence adjustment 863,037  
Other income - TIA (1,477,730) (1,482,819)
(Increase) decrease in operating assets:    
Accounts receivable 926,297 2,427,599
Inventories (106,569) (1,992,992)
Other current assets 88,842 33,134
Income taxes receivable   283,947
Other assets 11,179 11,177
Increase (decrease) in operating liabilities:    
Accounts payable 44,139 433,076
Accrued liabilities 793,609 275,860
Income taxes payable 1,837 (2,627)
Net cash used in operating activities (1,368,129) (1,475,185)
Cash flows from investing activities    
Principal payments on finance lease obligation (24,793)  
Purchase of property, plant, and equipment (6,227) (87,034)
Purchase of debt and equity securities (12,322,763) (150,727)
Proceeds from the sales of debt and equity securities 14,046,003 1,000,000
Net cash from investing activities 1,692,220 762,239
Cash flows from financing activities    
Repayments of long-term debt (89,212) (81,916)
Payment of preferred stock dividends (57,611) (57,611)
Net cash used in financing activities (146,823) (139,527)
Net increase (decrease) in cash and cash equivalents 177,268 (852,473)
Cash and cash equivalents at:    
Beginning of period 2,588,625 4,235,388
End of period 2,765,893 3,382,915
Supplemental schedule of cash flow information:    
Interest paid 15,195 81,917
Supplemental schedule of noncash investing and financing activities:    
Preferred dividends declared, not paid $ 57,611 $ 57,611