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v3.26.1

STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net loss | $ (12,565,230) | $ (11,886,524) | $ (7,011,036)
Adjustments to reconcile net loss to net cash from (used in) operating activities: |  |  |
Depreciation and amortization | 7,765,990 | 7,569,946 | 7,527,227
Net unrealized loss (gain) on investments | 5,035,991 | (10,806,320) | 10,521,166
Realized loss on investments | (5,626,262) |  | (5,574,792)
Impairment of assets | 954,366 |  |
Accreted interest |  |  | 9,157
Bond amortization | (1,100) | (1,024) | (970)
Deferred taxes |  | 8,392,030 | (1,873,367)
Provision for credit losses | 333,731 | 571,682 | 626,940
Inventory obsolescence adjustment | 2,198,831 |  | 175,355
Other income - TIA | (5,951,516) | (5,900,985) | (6,223,891)
(Increase) decrease in operating assets: |  |  |
Accounts receivable | (451,154) | 2,313,342 | (6,463,542)
Inventories | (197,474) | (1,608,385) | 2,927,445
Other current assets | 41,788 | 199,606 | 313,848
Income taxes receivable | 670,745 | 176,226 | 9,464,758
Other assets | (279,528) | 48,439 | 32,460
Increase (decrease) in operating liabilities: |  |  |
Accounts payable | 1,049,209 | (488,447) | (1,625,890)
Accrued liabilities | (45,668) | (136,262) | 807
Income taxes payable | 2,903 | (360) | (58,827)
Net cash (used in) from operating activities | (7,064,378) | (11,557,036) | 2,766,848
Cash flows from investing activities |  |  |
Principal payments on finance lease obligation | (16,290) |  |
Purchase of property, plant, and equipment | (535,644) | (1,439,943) | (852,979)
Purchase of debt and equity securities | (30,535,868) | (899,750) | (68,481,490)
Proceeds from the sales of debt and equity securities | 37,072,738 | 6,000,000 | 58,572,186
Net cash from (used in) investing activities | 5,984,936 | 3,660,307 | (10,762,283)
Cash flows from financing activities |  |  |
Repayments of long-term debt | (336,877) | (304,988) | (281,866)
Proceeds from Technology Investment Agreement (TIA) |  |  | 2,563,229
Payment of preferred stock repurchase payable |  |  | (1,101,110)
Payment of preferred stock dividends | (230,444) | (230,445) | (232,445)
Redemption of preferred stock |  |  | (6,168)
Net cash from (used in) financing activities | (567,321) | (535,433) | 941,640
Net decrease in cash and cash equivalents | (1,646,763) | (8,432,162) | (7,053,795)
Cash and cash equivalents at: |  |  |
Beginning of period | 4,235,388 | 12,667,550 | 19,721,345
End of period | 2,588,625 | 4,235,388 | 12,667,550
Supplemental schedule of cash flow information: |  |  |
Interest paid | 87,904 | 122,500 | 161,322
Income taxes paid | (346,907) |  | (9,747,239)
Supplemental schedule of noncash investing and financing activities: |  |  |
Preferred dividends declared, not paid | 57,611 | 57,611 | 57,611
Redemption price payable |  | $ 6,000 | $ 6,000
Lease liabilities arising from obtaining right-of-use asset | $ 324,287 |  |

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