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Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2023
Summary of Significant Accounting Policies [Abstract]  
Schedule of Activity for the Allowance for Credit Losses The activity for the allowance for credit losses during the nine months ended September 30, 2023 and 2022 is set forth in the table below
   September 30, 
   2023   2022 
Balance, January 1,  $281,000   $594,000 
           
Provision (Reversal)   67,000    (99,000)
Write-offs   
—
    
—
 
Balance, September 30  $348,000   $493,000 
Schedule of Inventories Inventories consist of the following at:
   September 30,   December 31, 
   2023   2022 
         
Raw Materials  $4,836,000   $4,198,000 
Work In Progress   16,337,000    20,488,000 
Finished Goods   13,415,000    10,748,000 
Reserve   (3,240,000)   (3,613,000)
Total Inventory  $31,348,000   $31,821,000 
Schedule of Activity for the Allowance for Credit Losses There were three customers that represented 60.8% and two customers that represented 63.9% of total net sales for the three months ended September 30, 2023 and 2022, respectively. This is set forth in the table below.
  Percentage of Sales 
   September 30,   September 30, 
Customer  2023   2022 
         
1   31.9%   ** 
2   18.0%   ** 
3   10.9%   ** 
4   *    40.7%
5   *    23.2%
* Customer was less than 10% of sales for the three months ended September 30, 2023
** Customer was less than 10% of sales for the three months ended September 30, 2022
  Percentage of Sales 
   September 30,   September 30, 
Customer  2023   2022 
         
1   24.7%   19.5%
2   17.3%   32.5%
3   10.9%   ** 
4   10.0%   ** 
5   *    16.9%
* Customer was less than 10% of sales for the nine months ended September 30, 2023
** Customer was less than 10% of sales for the nine months ended September 30, 2022

 

   Percentage of Accounts Receivables 
   September 30,   December 31, 
Customer  2023   2022 
         
1   23.2%   33.1%
2   20.0%   23.6%
3   13.5%   ** 
4   *    13.6%
* Customer was less than 10% of accounts receivable at September 30, 2023
** Customer was less than 10% of accounts receivable at September 30, 2022
Schedule of Revenue from Contracts with Customers The following table summarizes revenue from contracts with customers for the three and nine month periods ending September 30, 2023 and 2022:
   Three Months Ended   Nine Months Ended 
Product  September 30,
2023		   September 30,
2022		   September 30,
2023		   September 30,
2022		 
                 
Military  $10,144,000   $11,266,000   $31,513,000   $33,399,000 
Commercial   2,149,000    2,012,000    6,534,000    5,949,000 
                     
Total  $12,293,000   $13,278,000   $38,047,000   $39,348,000 
Schedule of Average Market Price of The Common Shares The following securities have been excluded from the calculation as the exercise price was greater than the average market price of the common shares:
   Three and Nine Months
Ended		 
   September 30,   September 30, 
   2023   2022 
         
Stock options   462,870    305,350 
Warrants   -    76,000 
    462,870    381,350 

 
Schedule of Anti-Dilutive Due to the Net Loss The following securities have been excluded from the calculation because the effect of including these potential shares was anti-dilutive due to the net loss incurred during these periods:
   Three and Nine Months Ended 
   September 30,   September 30, 
   2023   2022 
         
Stock options   
-
    
-
 
Convertible notes payable   405,800    405,800 
    405,800    405,800