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Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (825,939)	$ (152,426)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:
Depreciation	1,869,000	1,845,612
Amortization of intangible assets	14,328	14,328
Amortization and write-off of debt issuance costs	5,739	5,880
Stock-based compensation	200,849	103,382
(Gain) loss on disposal of property, plant and equipment	(11,000)	32,278
Non-cash rent expense	6,007	8,037
Changes in:
Trade accounts receivable	992,399	(625,454)
Accrued interest income		495
Inventory	(2,227,809)	(574,456)
Prepaid expenses and other current assets	(290,520)	(169,234)
Other assets	1,548	(423)
Accounts payable and accrued expenses	19,349	(121,742)
Net cash (used for) provided by operating activities	(246,049)	366,277
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment	(2,485,095)	(1,904,055)
Maturities of investments		996,000
Proceeds from sale of property, plant and equipment	11,000	13,975
Net cash used for investing activities	(2,474,095)	(894,080)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from public offering, net		4,233,026
Proceeds from debt issuance	2,000,000	400,000
Debt principal repayments	(648,918)	(573,366)
(Payments)/net adjustments of debt issuance costs	(19,306)	2,272
Proceeds from exercise of stock options	30,672	11,693
Net cash provided by financing activities	1,362,448	4,073,625
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	(1,357,696)	3,545,822
BEGINNING CASH AND CASH EQUIVALENTS	10,185,468	6,949,937
ENDING CASH AND CASH EQUIVALENTS	8,827,772	10,495,759
CASH PAID FOR:
Income taxes	4,575	5,135
Interest expense	247,303	234,324
NON-CASH ACTIVITIES:
Change in capital expenditures included in accounts payable and accrued expenses	(60,316)	(48,533)
Surrender of shares to exercise stock options		165,337
Operating lease right-of-use asset and operating lease liability	$ 1,184,727

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