v3.26.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]    
Net income $ 1,175,814 $ 237,090
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:    
Restricted, non-trading common stock issued to directors and employees 88,200 840
Deferred income tax benefit (765,997)  
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]    
Accounts and other receivables (43,994) (157,276)
Inventory (441,247) (650,086)
Supplier deposits (96,211) 38,948
Prepaid expenses 10,864 (18,403)
Accounts payable and accrued expenses 128,506 285,796
Net Cash Provided by (Used in) Operating Activities 55,935 (263,091)
Net Cash Provided by (Used in) Financing Activities:    
Shares repurchased for cancellation (21,635) (60,000)
Proceeds from Related Party Debt 68,000 384,000
Repayments of related party loan (248,000) (40,000)
Net Cash Provided by (Used in) Financing Activities (201,635) 284,000
Net Increase (Decrease) in Cash and Cash Equivalents (145,700) 20,909
Cash and Cash Equivalents at Beginning of Period 219,457 22,799
Cash and Cash Equivalents at End of Period 73,757 43,708
Supplemental Cash Flow Information [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activity 11,327 11,973
Summary of non-cash investing and financing activity:    
Restricted, non-trading common stock issued to directors and employees See Note 5 – Stock Transactions 88,200 0
Restricted Stock [Member]    
Summary of non-cash investing and financing activity:    
Restricted, non-trading common stock issued to directors and employees See Note 5 – Stock Transactions $ 112,500 $ 840