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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows From Operating Activities    
Net Income (Loss) $ 1,976,433 $ (434,569)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 2,769,284 3,140,601
Amortization of Debt Issuance Costs 12,451 10,847
Grant Revenue Income (300,000)
Change in Allowance for Expected Credit Losses (25,820)
Change in Reserve for Obsolescence 124,911 (331,881)
Deferred Income Taxes (1,199,214) (507,913)
Accounts Receivable (848,520) (756,520)
Inventory (2,332,660) 1,267,263
Federal Income Tax Receivable 100,000
Prepaid Expenses and Other Assets 340,298 (104,407)
Accounts Payables and Accrued Expenses 2,493,826 (597,709)
Federal Income Tax Payable 129,328 108,738
Deferred Revenue (348,095) 34,265
Net Cash Provided By Operating Activities 2,792,222 1,928,715
Cash Flows From Investing Activities    
Borrowings (Repayments) from Related Parties, Net 40,837
Purchases of Property and Equipment (1,921,182) (1,241,637)
Proceeds from Disposal of Property and Equipment 515,372
Net Cash Used in Investing Activities (1,921,182) (685,428)
Cash Flows From Financing Activities    
Borrowings (Repayments) on Line of Credit, Net 137,592 (1,600,000)
Borrowing on Debt Obligations 1,745,573
Repayments on Debt Obligations (2,908,502) (917,400)
Repayments on Finance Lease Obligations (222,376)
Cash proceeds from OLIT 45,946
Net proceeds from OLIT Trust 1,802,479
Distributions (62,065) (280,770)
Net Cash Provided By (Used in) Financing Activities 761,023 (3,020,546)
Net Increase (Decrease) in Cash 1,632,063 (1,777,259)
Cash - Beginning 526,182 2,303,441
Cash - Ending 2,158,245 526,182
Supplemental Cash Flow Disclosures:    
Cash Paid for Interest 652,778 319,056
Cash Paid for Taxes 283,561 159,968
Supplemental Disclosures of Non-Cash Investing Activities:    
Asset Acquired and Included in Accounts Payable and Accrued Expenses 642,547 23,213
Loan to Stockholder Settled 5,505,957
Stock Subscription Receivable Settled 176,071
Non-Cash Distributions $ 5,682,028