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v3.19.3.a.u2

BALANCE SHEETS - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 43,481,781 | $ 28,027,688
Accounts receivable, net | 7,293,303 | 4,209,992
Investments | 2,768,287 | 6,349,915
Inventory, net | 3,641,561 | 4,059,443
Prepaid expenses and other current assets | 407,802 | 526,787
Prepaid income taxes | 1,370,947 | 1,367,892
Total current assets | 58,963,681 | 44,541,717
Property and equipment, net | 2,053,806 | 1,869,561
Intangible assets, net | 860,087 | 832,519
Operating lease right-of-use asset, net | 2,955,873 |
Deferred income taxes, net | 1,663,415 | 1,088,702
Other assets | 232,002 | 109,759
Total assets | 66,728,864 | 48,442,258
Current liabilities: |  |
Accounts payable | 993,742 | 772,470
Accrued payroll and benefits | 2,166,209 | 1,802,321
Other accrued taxes | 596,576 | 133,000
Warranty reserve | 81,761 | 74,524
Deferred revenue | 1,671,420 | 1,798,784
Current portion of operating lease liability | 240,843 |
Other current liability | 108,421 | 108,421
Total current liabilities | 5,858,972 | 4,689,520
Deferred revenue | 2,630,467 | 1,807,005
Operating lease liability, less current portion | 2,715,030 |
Total liabilities | 11,204,469 | 6,496,525
Stockholders' equity: |  |
Common stock; $0.0001 par value; 31,500,000 shares authorized; 11,765,875 shares issued and outstanding as of December 31, 2019 and 10,989,111 shares issued and outstanding as of December 31, 2018 | 1,177 | 1,099
Additional paid-in capital | 19,192,394 | 15,317,335
Retained earnings | 36,300,450 | 26,669,491
Accumulated other comprehensive income (loss) | 30,374 | (42,192)
Total stockholders' equity | 55,524,395 | 41,945,733
Total liabilities and stockholders' equity | $ 66,728,864 | $ 48,442,258

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