v3.26.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flows From Operating Activities    
Net Loss $ (1,793,227) $ (2,479,661)
Adjustments to Reconcile Loss to Net Cash (Used In) Provided By Operating Activities:    
Depreciation and Amortization 2,613,229 2,765,713
Amortization of Debt Issuance Costs 15,501 15,057
Stock-Based Compensation 300,000 450,000
Gain on Disposal of Property and Equipment (309,000)
Change in Allowance for Expected Credit Losses 15,869 (121,767)
Change in Reserve for Obsolescence 80,667 186,285
Deferred Income Taxes 439,942 (514,832)
(Increase) Decrease in:    
Accounts Receivable (518,432) 1,182,626
Inventory (1,012,332) (1,305,454)
Prepaid Expenses and Other Assets (59,238) (237,146)
Increase (Decrease) in:    
Accounts Payables and Accrued Expenses 381,372 (231,163)
Federal Income Tax Payable 179,376 (380,000)
Deferred Revenue 29,908 36,512
Net Cash Provided By (Used In) Operating Activities 672,635 (942,830)
Cash Flows From Investing Activities    
Purchases of Property and Equipment (644,292) (1,239,866)
Proceeds from Disposal of Property and Equipment 309,000
Net Cash Used in Investing Activities (644,292) (930,866)
Cash Flows From Financing Activities    
Borrowing on Line of Credit, Net 500,000 (273,729)
Borrowing on Debt Obligations 1,100,388
Borrowing on Debt Obligations - Related Parties 1,268,732
Repayments on Debt Obligations (1,737,654) (420,802)
Repayments on Finance Lease Obligations (299,341) (91,619)
Net Cash (Used In) Provided By Financing Activities (268,263) 314,238
Net Decrease in Cash (239,920) (1,559,458)
Cash - Beginning 598,787 2,158,245
Cash - Ending 358,867 598,787
Supplemental Cash Flow Disclosures:    
Cash Paid for Interest 756,519 738,010
Cash Paid for Taxes 568,143
Supplemental Disclosures of Non-Cash Investing Activities:    
(Decrease) Increase in Assets Acquired and Included in AP 527,219 198,584
Issuance of finance lease for acquisition of equipment   2,160,070
De-recognition of PPE and Intangible Asset transaction $ 560,000