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Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (437,868) $ (2,315,053)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation 662,477 652,134
Amortization of intangible assets 4,776 4,776
Amortization of debt issuance costs 5,024 1,919
Amortization of debt discounts 5,223
Stock-based compensation 81,110 96,116
Loss on disposal of property, plant and equipment 8,243
Non-cash rent (benefit) expense (37,435) 8,595
Changes in:    
Trade accounts receivable (437,149) (331,699)
Inventory 662,278 (289,788)
Prepaid expenses and other current assets (121,318) (327,569)
Other assets 11,407 (11,153)
Accounts payable and accrued expenses 19,980 (258,506)
Net cash provided by (used for) operating activities 418,505 (2,761,985)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (70,356) (682,166)
Proceeds from sale of property, plant and equipment 15
Net cash used for investing activities (70,356) (682,151)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from line of credit 1,000,000
Debt principal repayments (361,506) (251,376)
Payments of debt issuance costs (5,037)
Net cash (used for) provided by financing activities (366,543) 748,624
NET DECREASE IN CASH AND CASH EQUIVALENTS (18,394) (2,695,512)
BEGINNING CASH AND CASH EQUIVALENTS 978,741 5,791,562
ENDING CASH AND CASH EQUIVALENTS 960,347 3,096,050
CASH PAID FOR:    
Income taxes 7,205
Interest expense 136,457 88,043
NON-CASH ACTIVITIES:    
Decrease in capital expenditures included in accounts payable and accrued expenses $ 1,458 $ 2,621