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Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 1,446,983 $ (437,868)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 671,191 662,477
Amortization of intangible assets 4,776 4,776
Amortization of debt issuance costs and debt discounts 10,806 10,247
Stock-based compensation 52,215 81,110
Loss on disposal of property, plant and equipment 4,865
Non-cash rent benefit (37,998) (37,435)
Changes in:    
Trade accounts receivable 424,708 (437,149)
Inventory (244,743) 662,278
Prepaid expenses and other current assets (215,715) (121,318)
Other assets (12,049) 11,407
Accounts payable and accrued expenses (531,203) 19,980
Net cash provided by operating activities 1,573,836 418,505
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (329,050) (70,356)
Net cash used for investing activities (329,050) (70,356)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from At-The-Market Offering, gross 19,434
Debt principal repayments (380,106) (361,506)
Payments of debt issuance costs (5,037)
Payments of equity offering costs (42,975)
Net cash used for financing activities (403,647) (366,543)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 841,139 (18,394)
BEGINNING CASH AND CASH EQUIVALENTS 3,758,232 978,741
ENDING CASH AND CASH EQUIVALENTS 4,599,371 960,347
CASH PAID FOR:    
Interest 117,857 136,457
NON-CASH ACTIVITIES:    
(Increase) decrease in capital expenditures included in accounts payable and accrued expenses $ (17,246) $ 1,458