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Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,808,633 | $ 978,741
Trade accounts receivable | 2,307,913 | 2,185,383
Inventory | 7,460,452 | 7,811,841
Prepaid expenses and other current assets | 310,488 | 493,885
Total current assets | 13,887,486 | 11,469,850
Property, plant and equipment, net | 25,820,333 | 27,575,683
Operating lease right-of-use asset | 4,592,718 | 4,571,149
Goodwill | 95,557 | 95,557
Intangible assets, net | 23,880 | 38,208
Other assets | 28,899 | 57,655
TOTAL ASSETS | 44,448,873 | 43,808,102
CURRENT LIABILITIES: |  |
Current portion of debt obligations | 1,479,058 | 1,428,807
Current portion of operating lease liability | 482,244 | 644,276
Accounts payable and accrued expenses | 2,504,535 | 2,124,337
Total current liabilities | 4,465,837 | 4,197,420
LONG-TERM LIABILITIES: |  |
Debt obligations, net of current portion | 9,422,961 | 10,540,496
Operating lease liability, net of current portion | 4,148,404 | 4,077,109
Total long-term liabilities | 13,571,365 | 14,617,605
TOTAL LIABILITIES | 18,037,202 | 18,815,025
CONTINGENT LIABILITIES AND COMMITMENTS (See Note 11) |  |
STOCKHOLDER’ EQUITY: |  |
Common stock, $0.10 par value per share, 15,000,000 and 15,000,000 shares authorized, 8,896,398 and 7,814,165 shares issued and 8,833,097 and 7,750,864 shares outstanding, as of September 30, 2024 and December 31, 2023, respectively. | 889,641 | 781,417
Additional paid-in capital | 40,338,793 | 36,357,239
Accumulated deficit | (14,678,281) | (12,007,097)
Treasury stock, at cost, 63,301 shares as of both September 30, 2024 and December 31, 2023 | (138,482) | (138,482)
TOTAL STOCKHOLDERS’ EQUITY | 26,411,671 | 24,993,077
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 44,448,873 | $ 43,808,102

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