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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 220,000 | $ 921,000
Accounts receivable, net | 5,403,000 | 3,975,000
Inventories | 8,493,000 | 7,791,000
Prepaid expenses | 412,000 | 332,000
Total current assets | 14,528,000 | 13,019,000
Property, plant and equipment: |  |
Machinery and equipment | 22,246,000 | 17,940,000
Office furniture and equipment | 2,084,000 | 2,084,000
Intellectual property | 783,000 | 783,000
Leasehold improvements | 39,000 | 39,000
Fixtures and equipment | 518,000 | 519,000
Projects under construction | 196,000 | 112,000
Property, plant and equipment gross | 25,866,000 | 21,477,000
Less: accumulated depreciation and amortization | (20,958,000) | (20,613,000)
Total property, plant and equipment, net | 4,908,000 | 864,000
Other assets: |  |
Operating lease right-of-use asset | 3,950,000 | 3,364,000
Prepaid expenses, noncurrent | 2,192,000 |
Total other assets | 6,142,000 | 3,364,000
TOTAL ASSETS | 25,578,000 | 17,247,000
Current liabilities: |  |
Trade payables | 1,537,000 | 917,000
Line of credit | 6,578,000 | 4,991,000
Operating lease liabilities – current portion | 480,000 | 522,000
Advance investor deposit | 1,050,000 | 1,500,000
Accrued liabilities | 810,000 | 726,000
Total current liabilities | 11,405,000 | 10,140,000
Long-term liabilities: |  |
Notes payable – net of current portion |  | 533,000
Operating lease liabilities – noncurrent | 3,470,000 | 2,842,000
Total long-term liabilities | 3,470,000 | 3,375,000
TOTAL LIABILITIES | 14,875,000 | 13,515,000
SHAREHOLDERS’ EQUITY |  |
Common stock - no par value, 2,000,000,000 shares authorized, 26,064,095 and 20,815,595 shares issued and 26,019,837 and 20,771,337 shares outstanding at December 31, 2024 and 2023, respectively | 27,533,000 | 21,283,000
Additional paid-in-capital | 7,858,000 | 6,967,000
Accumulated deficit | (25,856,000) | (24,357,000)
Less: Treasury stock, 44,258 shares, at cost | (161,000) | (161,000)
TOTAL SHAREHOLDERS’ EQUITY | 10,703,000 | 3,732,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 25,578,000 | 17,247,000
Series E Preferred Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Preferred Stock, value | 864,000 |
Series F Preferred Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Preferred Stock, value | 465,000 |
Nonrelated Party [Member] |  |
Current liabilities: |  |
Notes payable | 606,000 | 140,000
Related Party [Member] |  |
Current liabilities: |  |
Notes payable | $ 344,000 | $ 1,344,000

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