v3.25.3

CONDENSED STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
CONDENSED STATEMENTS OF CASH FLOWS - USD ($)	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities
Net loss	$ (10,217,140)	$ (15,657,246)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	5,621,705	5,683,496
Net unrealized loss (gain) on investments	3,217,058	(1,402,660)
Realized loss on investments	343
Bond amortization	(804)	(763)
Deferred taxes		8,392,030
Provision for credit losses	253,524	414,598
Inventory obsolescence adjustment	1,176,437	(9,466)
Other income - TIA	(4,470,322)	(4,429,383)
(Increase) decrease in operating assets:
Accounts receivable	(904,692)	1,582,349
Inventories	(2,375,672)	(3,710,174)
Other current assets	61,592	(16,281)
Income taxes receivable	316,492	43,226
Other assets	33,535	37,261
Increase (decrease) in operating liabilities:
Accounts payable	284,248	(1,527,704)
Accrued liabilities	534,980	147,356
Income taxes payable	880	1,062
Net cash used in operating activities	(6,467,836)	(10,452,299)
Cash flows from investing activities
Purchase of property, plant, and equipment	(509,072)	(1,141,885)
Purchase of debt and equity securities	(421,294)	(757,683)
Proceeds from the sales of debt and equity securities	7,030,000	4,000,000
Net cash from investing activities	6,099,634	2,100,432
Cash flows from financing activities
Repayments of long-term debt	(249,815)	(225,605)
Payment of preferred stock dividends	(172,833)	(172,832)
Net cash used in financing activities	(422,648)	(398,437)
Net decrease in cash and cash equivalents	(790,850)	(8,750,304)
Cash and cash equivalents at:
Beginning of period	4,235,388	12,667,550
End of period	3,444,538	3,917,246
Supplemental schedule of cash flow information:
Interest paid	66,295	94,691
Income taxes paid	7,381
Supplemental schedule of noncash investing and financing activities:
Preferred dividends declared, not paid	$ 57,611	$ 57,611

Amount of increase (decrease) in other assets excluding other current assets.

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