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v3.25.1

Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,758,232 | $ 978,741
Trade accounts receivable | 3,771,133 | 2,185,383
Inventory | 7,112,623 | 7,811,841
Prepaid expenses and other current assets | 400,762 | 493,885
Total current assets | 15,042,750 | 11,469,850
Property, plant and equipment, net | 25,349,019 | 27,575,683
Operating lease right-of-use asset | 4,560,679 | 4,571,149
Goodwill | 95,557 | 95,557
Intangible assets, net | 19,104 | 38,208
Other assets | 33,368 | 57,655
TOTAL ASSETS | 45,100,477 | 43,808,102
CURRENT LIABILITIES: |  |
Current portion of debt obligations | 1,497,619 | 1,428,807
Current portion of operating lease liability | 432,072 | 644,276
Accounts payable and accrued expenses | 2,482,522 | 2,124,337
Total current liabilities | 4,412,213 | 4,197,420
LONG-TERM LIABILITIES: |  |
Debt obligations, net of current portion | 9,040,975 | 10,540,496
Operating lease liability, net of current portion | 4,129,102 | 4,077,109
Total long-term liabilities | 13,170,077 | 14,617,605
TOTAL LIABILITIES | 17,582,290 | 18,815,025
CONTINGENT LIABILITIES AND COMMITMENTS |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.10 par value per share, with 15,000,000 shares authorized and 9,042,392 and 7,814,165 shares issued and 8,979,091 and 7,750,864 shares outstanding as of December 31, 2024 and 2023, respectively | 904,240 | 781,417
Additional paid-in capital | 40,916,155 | 36,357,239
Accumulated deficit | (14,163,726) | (12,007,097)
Treasury stock, at cost, 63,301 shares as of both December 31, 2024 and 2023 | (138,482) | (138,482)
Total stockholders’ equity | 27,518,187 | 24,993,077
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 45,100,477 | $ 43,808,102

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