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v3.23.2

CONDENSED BALANCE SHEETS - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,142,889 | $ 19,721,345
Accounts receivable, net | 7,223,222 | 4,835,119
Receivable from Technology Investment Agreement (TIA) |  | 2,025,413
Investments in debt and equity securities, at fair value | 39,773,094 | 29,657,314
Inventories | 20,914,779 | 20,684,168
Income taxes receivable | 9,195,113 | 10,619,835
Prepaid estimated taxes | 4,295 | 4,295
Other current assets | 1,297,439 | 1,262,221
Total current assets | 82,550,831 | 88,809,710
Property, plant, and equipment, net | 96,824,184 | 100,152,768
Deferred tax asset | 7,219,868 | 6,518,663
Other assets | 170,695 | 184,524
Total assets | 186,765,578 | 195,665,665
Current liabilities: |  |
Accounts payable | 3,581,422 | 6,404,925
Current portion of long-term debt | 293,539 | 285,954
Accrued compensation | 928,341 | 997,530
Dividends payable | 1,417,937 | 1,417,937
Accrued royalties to shareholder | 653,478 | 973,701
Other accrued liabilities | 1,990,314 | 1,992,144
Income taxes payable | 5,235 | 63,631
Total current liabilities | 8,870,266 | 12,135,822
Other long-term liabilities | 72,965,630 | 75,459,612
Long-term debt, net of current maturities | 1,386,691 | 1,533,422
Total liabilities | 83,222,587 | 89,128,856
Commitments and contingencies - see Note 8 |  |
Stockholders' equity: |  |
Common Stock, no par value | 0 | 0
Additional paid-in capital | 73,164,501 | 73,164,501
Retained earnings | 43,034,723 | 46,028,541
Common stock in treasury - at cost | (12,888,678) | (12,888,678)
Total stockholders' equity | 103,542,991 | 106,536,809
Total liabilities and stockholders' equity | 186,765,578 | 195,665,665
Series II, Class B |  |
Stockholders' equity: |  |
Preferred stock, $1 par value: Class B; authorized: 5,000,000 shares | 156,200 | 156,200
Series III, Class B |  |
Stockholders' equity: |  |
Preferred stock, $1 par value: Class B; authorized: 5,000,000 shares | $ 76,245 | $ 76,245

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