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Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2025
Summary of Significant Accounting Policies [Abstract] |
Schedule of Assets or Liabilities Measured at Fair Value on a Nonrecurring Basis | These fair market values are reflected in the following tables:
|  | As of March 31, 2025 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and money market accounts |  | $ | 4,599,371 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,599,371 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank debt |  | $ | — |  |  | $ | 9,282,109 |  |  | $ | — |  |  | $ | 9,282,109 |
|  | As of December 31, 2024 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and money market accounts |  | $ | 3,758,232 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,758,232 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank debt |  | $ | — |  |  | $ | 9,465,500 |  |  | $ | — |  |  | $ | 9,465,500 |
Schedule of Concentration of Risk | Sales to significant customers that amounted to 10% or more of total product sales are detailed in the following table:
|  | Three-Month Periods Ended March 31, |
|  | 2025 |  |  | 2024 |
Company A |  |  | 44 | % |  |  | 46 | %
Company B |  |  | 27 | % |  |  | 34 | %
Company C |  |  | 10 | % |  |  | * |
Total |  |  | 81 | % |  |  | 80 | %
| * | This amount is less than 10%.
Trade accounts receivable due from significant customers that amounted to 10% or more of our total trade accounts receivable are detailed in the following table:
|  | As of March 31, 2025 |  |  | As of December 31, 2024 |
Company A |  |  | 38 | % |  |  | 57 | %
Company B |  |  | 31 | % |  |  | 21 | %
Total |  |  | 69 | % |  |  | 78 | %
Schedule of Net Income (Loss) Per Common Share | Outstanding stock options that were not included in this calculation because the effect would be anti-dilutive amounted to 599,500 during the three-month period ended March 31, 2024.
|  | During the Three-Month Periods Ended March 31, |
|  | 2025 |  |  | 2024 |
Net income (loss) attributable to stockholders |  | $ | 1,446,983 |  |  | $ | (437,868 | )
Weighted average common shares outstanding - Basic |  |  | 8,980,602 |  |  |  | 7,750,864 |
Dilutive impact of share-based compensation awards |  |  | — |  |  |  | — |
Weighted average common shares outstanding - Diluted |  |  | 8,980,602 |  |  |  | 7,750,864 |
Net income (loss) per share: |  |  |  |  |  |  |  |
Basic |  | $ | 0.16 |  |  | $ | (0.06 | )
Diluted |  | $ | 0.16 |  |  | $ | (0.06 | )

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