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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss |  |  | $ (4,052,621) | $ (847,485) |
Adjustments to reconcile loss to net cash (used in) provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 839,353 | 340,217 |
Accretion of asset retirement obligation |  |  | 58,449 | 54,813 |
Noncash operating lease expense |  |  | 289,542 | 18,611 |
Share-based compensation |  |  | 4,688,772 | 453,566 |
Accretion income from investment securities held to maturity |  |  | (222,440) |  |
(Gain) loss on sale or disposal of property, plant and equipment, net | $ (8,216) | $ (16,252) | (8,716) | 1,242 |
Gain on lease termination | (469,822) |  | (469,822) |  |
Write-down of inventory to net realizable value |  |  |  | 63,574 |
Change in allowance for credit losses |  |  | 5,798 | (30,746) |
Other noncash items |  |  |  | (16,107) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (804,211) | (175,748) |
Inventories |  |  | (7,167,437) | 324,264 |
Prepaid expenses and other current assets |  |  | (1,726,295) | (87,824) |
IVA receivable and other assets, net |  |  | (500,128) | 60,856 |
Accounts payable |  |  | 2,672,335 | 889,242 |
Accrued liabilities |  |  | 154,481 | 46,129 |
Accrued liabilities - directors |  |  | (51,757) | 34,355 |
Royalties payable |  |  | 74,011 | (48,255) |
Stock payable to directors |  |  |  | (38,542) |
Net cash (used in) provided by operating activities |  |  | (6,220,686) | 1,042,162 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Proceeds from redemption of certificates of deposit |  |  |  | 50,641 |
Purchases of investment securities held to maturity |  |  | (19,934,953) |  |
Proceeds from sales of property, plant and equipment |  |  | 8,716 | 314,125 |
Purchases of property, plant and equipment |  |  | (16,069,244) | (223,058) |
Net cash (used in) provided by investing activities |  |  | (35,995,481) | 141,708 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Principal payments on long-term debt |  |  | (98,756) | (71,139) |
Proceeds from exercises of stock options |  |  | 55,000 |  |
Treasury stock acquired |  |  | (409,246) |  |
Proceeds from issuance of common stock, net of issuance costs |  |  | 38,440,596 |  |
Proceeds from exercise of warrants |  |  | 4,427,756 |  |
Net cash provided by (used in) financing activities |  |  | 42,415,350 | (71,139) |
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  | 199,183 | 1,112,731 |
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 | $ 18,470,081 | $ 13,067,366 | 18,470,081 | 13,067,366 | $ 18,270,898
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |
Interest paid in cash |  |  | 14,642 | 5,630 |
NON-CASH FINANCING AND INVESTING ACTIVITIES: |  |  |  |  |
Recognition of operating lease liability and right-of-use asset |  |  | $ 63,416 | 787,477 |
Equipment purchased with note payable |  |  |  | $ 402,722 |

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