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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 728,079 | $ (119,976) |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 559,525 | 220,633 |
Accretion of asset retirement obligation | 38,967 | 36,541 |
Noncash operating lease expense | 244,510 | 0 |
Share-based compensation | 832,297 | 300,847 |
(Gain) loss on sale or disposal of property, plant and equipment, net | (500) | 17,494 |
Accretion of income from investment securities held to maturity | (95,990) | 0 |
Write-down of inventory to net realizable value | 0 | 10,501 |
Change in allowance for credit losses | 884 | (14,258) |
Other noncash items | 0 | (16,106) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,387,733) | (800,182) |
Inventories | (5,566,803) | 913,254 |
Prepaid expenses and other current assets | (1,249,047) | (203,722) |
IVA receivable and other assets, net | (483,360) | 32,758 |
Accounts payable | 4,201,001 | 217,972 |
Accrued liabilities | (175,368) | 38,283 |
Accrued liabilities - directors | (52,537) | 36,439 |
Royalties payable | 49,089 | (39,512) |
Net cash (used in) provided by operating activities | (2,356,986) | 630,966 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from redemption of certificates of deposit | 0 | 50,682 |
Purchases of investment securities held to maturity | (9,991,259) | 0 |
Proceeds from sales of property, plant and equipment | 500 | 0 |
Purchases of property, plant and equipment | (7,394,073) | (150,721) |
Net cash used in investing activities | (17,384,832) | (100,039) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on long-term debt | (65,550) | (39,071) |
Proceeds from exercises of stock options | 55,000 | 0 |
Proceeds from issuance of common stock, net of issuance costs | 5,064,483 | 0 |
Proceeds from exercise of warrants | 2,225,411 | 0 |
Net cash provided by (used in) financing activities | 7,279,344 | (39,071) |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (12,462,474) | 491,856 |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 18,270,898 | 11,954,635 | $ 11,954,635
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 5,808,424 | 12,446,491 | $ 18,270,898
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest paid in cash | 5,243 | 2,092 |
NON-CASH FINANCING AND INVESTING ACTIVITIES: |  |  |
Recognition of operating lease liability and right-of-use asset | 63,416 | 0 |
Equipment purchased with note payable | $ 0 | $ 402,722 |

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