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v3.26.1

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net loss | $ (4,225,170) | $ (10,500,716)
Adjustments to reconcile net loss to net cash from (used in) operating activities: |  |
Depreciation and amortization | 1,904,860 | 1,882,927
Net unrealized loss (gain) on investments | (192,172) | 7,156,513
Deferred taxes | (288) | (264)
Inventory obsolescence adjustment | 863,037 |
Other income - TIA | (1,477,730) | (1,482,819)
(Increase) decrease in operating assets: |  |
Accounts receivable | 926,297 | 2,427,599
Inventories | (106,569) | (1,992,992)
Other current assets | 88,842 | 33,134
Income taxes receivable |  | 283,947
Other assets | 11,179 | 11,177
Increase (decrease) in operating liabilities: |  |
Accounts payable | 44,139 | 433,076
Accrued liabilities | 793,609 | 275,860
Income taxes payable | 1,837 | (2,627)
Net cash used in operating activities | (1,368,129) | (1,475,185)
Cash flows from investing activities |  |
Principal payments on finance lease obligation | (24,793) |
Purchase of property, plant, and equipment | (6,227) | (87,034)
Purchase of debt and equity securities | (12,322,763) | (150,727)
Proceeds from the sales of debt and equity securities | 14,046,003 | 1,000,000
Net cash from investing activities | 1,692,220 | 762,239
Cash flows from financing activities |  |
Repayments of long-term debt | (89,212) | (81,916)
Payment of preferred stock dividends | (57,611) | (57,611)
Net cash used in financing activities | (146,823) | (139,527)
Net increase (decrease) in cash and cash equivalents | 177,268 | (852,473)
Cash and cash equivalents at: |  |
Beginning of period | 2,588,625 | 4,235,388
End of period | 2,765,893 | 3,382,915
Supplemental schedule of cash flow information: |  |
Interest paid | 15,195 | 81,917
Supplemental schedule of noncash investing and financing activities: |  |
Preferred dividends declared, not paid | $ 57,611 | $ 57,611

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