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Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,634,767) $ (825,939)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation 2,027,788 1,869,000
Amortization of intangible assets 14,328 14,328
Amortization of debt issuance costs 8,201 5,739
Amortization of debt discounts 4,324
Stock-based compensation 268,207 200,849
Loss (gain) on disposal of property, plant and equipment 8,099 (11,000)
Non-cash rent expense 95,881 6,007
Changes in:    
Trade accounts receivable (105,985) 992,399
Inventory (1,347,124) (2,227,809)
Prepaid expenses and other current assets (201,211) (290,520)
Other assets 6,587 1,548
Accounts payable and accrued expenses (95,493) 19,349
Net cash used for operating activities (3,951,165) (246,049)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (1,811,169) (2,485,095)
Prepaid expenses and other current assets (115,127)
Proceeds from sale of property, plant and equipment 2,474 11,000
Net cash used for investing activities (1,923,822) (2,474,095)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt issuance 3,000,000 2,000,000
Proceeds from line of credit 2,000,000
Debt principal repayments (829,015) (648,918)
Line of credit repayments (2,000,000)
Payments of debt issuance costs (35,425) (19,306)
Payments of debt discounts (62,673)
Proceeds from exercise of stock options 30,672
Net cash provided by financing activities 2,072,887 1,362,448
NET DECREASE IN CASH AND CASH EQUIVALENTS (3,802,100) (1,357,696)
BEGINNING CASH AND CASH EQUIVALENTS 5,791,562 10,185,468
ENDING CASH AND CASH EQUIVALENTS 1,989,462 8,827,772
CASH PAID FOR:    
Income taxes 7,205 4,575
Interest expense 303,752 247,303
NON-CASH ACTIVITIES:    
Change in capital expenditures included in accounts payable and accrued expenses 56,441 (60,316)
Operating lease right-of-use asset and operating lease liability $ 2,090,298 $ 1,184,727