v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income (loss) $ (7,561,481) $ 512,977
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 71,619 77,769
Amortization of operating lease right-of-use asset 481,323 481,323
Share-based compensation 184,708 154,898
Increase in cash surrender value of life insurance policies over premiums paid (166,262) (40,507)
Net changes in assets and liabilities affecting operating activities:    
Accounts receivable 3,525,186 1,384,555
Inventories, net 0 101,653
Other current assets and other assets (42,941) (259,885)
Operating lease liabilities (452,202) (440,442)
Accounts payable and other current liabilities 108,230 (2,621,548)
Other long-term liabilities 354,349 (50,763)
Net cash provided by (used in) operating activities from continuing operations (3,497,471) (699,970)
Discontinued operations 4,053,236 5,442,288
Net cash provided by operating activities 555,765 4,742,318
Cash flows from investing activities:    
Additions to property and equipment 38,283 74,116
Investment in cash surrender value of life insurance policies (42,018) 0
Net (increase) decrease of investment in manufacturing (1,754,228) 0
Additions to intangible assets 7,603 10,526
Net cash used in investing activities from continuing operations (1,842,132) (84,642)
Discontinued operations (145,459) (857,680)
Net cash used in investing activities (1,987,591) (942,322)
Cash flows from financing activities:    
Proceeds from ATM offering, net 0 5,266,334
Payments on line of credit (5,240,733) (10,035,437)
Payments made in connection with repurchase of common shares (61,001) (253,039)
Net cash used in financing activities from continuing operations (5,301,734) (5,022,142)
Discontinued operations (848,731) (654,757)
Net cash used in financing activities (6,150,465) (5,676,899)
Net decrease in cash and cash equivalents (7,582,291) (1,876,903)
Cash and cash equivalents at beginning of period 11,444,693 17,964,184
Cash and cash equivalents at end of period $ 3,862,402 $ 16,087,281