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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows From Operating Activities    
Net (Loss) Income $ (2,479,661) $ 1,976,433
Adjustments to Reconcile (Loss) Income to Net Cash (Used In) Provided By Operating Activities:    
Depreciation and Amortization 2,765,713 2,769,284
Amortization of Debt Issuance Costs 15,057 12,451
Stock-Based Compensation 450,000
Grant Revenue Income (300,000)
Gain on Disposal of Property and Equipment (309,000)
Change in Allowance for Expected Credit Losses (121,767) (25,820)
Change in Reserve for Obsolescence 186,285 124,911
Deferred Income Taxes (514,832) (1,199,214)
(Increase) Decrease in:    
Accounts Receivable 1,182,626 (848,520)
Inventory (1,305,454) (2,332,660)
Prepaid Expenses and Other Assets (237,146) 340,298
Increase (Decrease) in:    
Accounts Payables and Accrued Expenses (231,163) 2,493,826
Federal Income Tax Payable (380,000) 129,328
Deferred Revenue 36,512 (348,095)
Net Cash (Used In) Provided By Operating Activities (942,830) 2,792,222
Cash Flows From Investing Activities    
Purchases of Property and Equipment (1,239,866) (1,921,181)
Proceeds from Disposal of Property and Equipment 309,000
Net Cash Used in Investing Activities (930,866) (1,921,181)
Cash Flows From Financing Activities    
(Repayments) Borrowing on Line of Credit, Net (273,729) 137,592
Borrowing on Debt Obligations 1,100,388 1,745,573
Repayments on Debt Obligations (420,802) (2,908,502)
Repayments on Finance Lease Obligations (91,619)
Cash proceeds from OLIT 45,946
Net proceeds from OLIT Trust 1,802,479
Distributions (62,065)
Net Cash Provided By Financing Activities 314,238 761,023
Net Decrease in Cash (1,559,458) 1,632,064
Cash - Beginning 2,158,245 526,182
Cash - Ending 598,787 2,158,245
Supplemental Cash Flow Disclosures:    
Cash Paid for Interest 738,010 652,778
Cash Paid for Taxes 568,143 283,561
Supplemental Disclosures of Non-Cash Investing Activities:    
Assets Acquired and Included in Accounts Payable and Accrued Expenses 198,584 642,547
Issuance of finance lease for acquisition of equipment 2,160,070
De-recognition of PPE and Intangible Asset transaction $ 560,000