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v3.25.3

Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,886,198 | $ 3,758,232
Trade accounts receivable | 2,554,766 | 3,771,133
Inventory | 9,802,005 | 7,112,623
Prepaid expenses and other current assets | 582,209 | 400,762
Total current assets | 16,825,178 | 15,042,750
Property, plant and equipment, net | 24,340,740 | 25,349,019
Operating lease right-of-use asset | 4,419,527 | 4,560,679
Goodwill | 95,557 | 95,557
Intangible assets, net | 4,776 | 19,104
Other assets | 44,345 | 33,368
TOTAL ASSETS | 45,730,123 | 45,100,477
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Current portion of debt obligations | 1,591,836 | 1,497,619
Current portion of operating lease liability | 82,442 | 432,072
Accounts payable and accrued expenses | 2,323,610 | 2,482,522
Total current liabilities | 3,997,888 | 4,412,213
Debt obligations, net of current portion | 7,898,714 | 9,040,975
Operating lease liability, net of current portion | 4,032,680 | 4,129,102
Total long-term liabilities | 11,931,394 | 13,170,077
TOTAL LIABILITIES | 15,929,282 | 17,582,290
CONTINGENT LIABILITIES AND COMMITMENTS (See Note 10) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.10 par value per share, 15,000,000 and 15,000,000 shares authorized, 9,105,622 and 9,042,392 shares issued and 9,045,851 and 8,979,091 shares outstanding, as of September 30, 2025 and December 31, 2024, respectively. | 910,563 | 904,240
Additional paid-in capital | 41,375,649 | 40,916,155
Accumulated deficit | (12,354,611) | (14,163,726)
Treasury stock, at cost, 59,771 and 63,301 shares as of September 30, 2025 and December 31, 2024, respectively | (130,760) | (138,482)
TOTAL STOCKHOLDERS’ EQUITY | 29,800,841 | 27,518,187
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 45,730,123 | $ 45,100,477

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