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v3.25.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,156,629) | $ (5,774,598)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |  |
Depreciation | 2,668,077 | 2,697,897
Amortization of intangible assets | 19,104 | 19,104
Amortization of debt issuance costs and debt discounts | 42,666 | 22,619
Stock-based compensation | 325,551 | 368,866
Loss on disposal of property, plant and equipment | 15,391 | 8,099
Non-cash rent (benefit) expense | (149,741) | 95,724
Changes in: |  |
Trade accounts receivable | (1,585,750) | (426,783)
Inventory | 699,218 | (1,773,302)
Prepaid expenses and other current assets | 93,123 | (87,830)
Other assets | 24,287 | 18,973
Accounts payable and accrued expenses | 362,606 | 156,995
Net cash provided by (used for) operating activities | 357,903 | (4,674,236)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (465,725) | (1,892,513)
Proceeds from sale of property, plant and equipment | 4,500 | 2,474
Net cash used for investing activities | (461,225) | (1,890,039)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from debt issuance |  | 3,000,000
Proceeds from line of credit |  | 2,000,000
Proceeds from At-The-Market Offering | 4,648,022 |
Debt principal repayments | (1,468,338) | (1,185,774)
Line of credit repayments |  | (2,000,000)
Payments of debt issuance costs | (5,037) | (35,425)
Payments of debt discounts |  | (46,107)
Payments of equity issuance fees | (291,834) |
Proceeds from exercise of stock options |  | 18,760
Net cash provided by financing activities | 2,882,813 | 1,751,454
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,779,491 | (4,812,821)
BEGINNING CASH AND CASH EQUIVALENTS | 978,741 | 5,791,562
ENDING CASH AND CASH EQUIVALENTS | 3,758,232 | 978,741
CASH PAID FOR: |  |
Income taxes | 7,293 | 6,466
Interest | 528,907 | 444,954
NON-CASH ACTIVITIES: |  |
Change in capital expenditures included in accounts payable and accrued expenses | 4,421 | 50,086
Change in payments of debt discounts included in accounts payable and accrued expenses |  | 16,566
Operating lease right-of-use asset and operating lease liability | $ 103,115 | $ 2,472,203

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