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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash And Cash Equivalents | $ 11,497,259 | $ 10,138,148
Trade Receivables, Net Of Allowances | 5,357,137 | 7,166,533
Inventories | 14,621,575 | 14,048,436
Current Right-of-use Assets From Operating Leases | 1,609,077 | 1,604,736
Prepaid Expenses | 612,475 | 439,038
Other Current Assets | 1,765,355 | 969,624
Total Current Assets | 35,462,878 | 34,366,515
Property And Equipment, Net | 9,719,499 | 9,806,188
Goodwill | 6,140,465 | 6,140,465
Intangible Assets, Net | 2,912,370 | 3,024,245
Operating Lease Right-of-use Assets | 5,286,770 | 5,692,141
Other Assets | 236,761 | 237,761
Total Assets | 59,758,743 | 59,267,315
Current Liabilities: |  |
Accounts Payable-trade | 2,857,674 | 2,488,396
Line Of Credit | 0 | 1,700,000
Notes Payable | 1,003,592 | 1,065,794
Current Operating Lease Liabilities | 1,584,169 | 1,573,824
Accrued Expenses | 1,501,178 | 1,789,366
Customer Deposits And Other Liabilities | 1,244,193 | 1,179,224
Total Current Liabilities | 8,190,806 | 9,796,604
Notes Payable, Less Current Portion | 15,826,264 | 15,970,337
Long-term Operating Lease Liabilities, Less Current Portion | 5,467,131 | 5,873,057
Total Liabilities | 29,484,201 | 31,639,998
Commitments And Contingencies |  |
Preferred Stock, $0.01 Par Value; 5,000,000 Shares Authorized; No Shares Issued And Outstanding | 0 | 0
Common Stock, $0.01 Par Value; 60,000,000 Shares Authorized; | 269,246 | 269,246
Additional Paid-in Capital | 40,173,000 | 40,173,000
Accumulated Deficit | 10,167,704 | 12,814,929
Total Stockholders' Equity | 30,274,542 | 27,627,317
Total Liabilities And Stockholders' Equity | $ 59,758,743 | $ 59,267,315

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