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BALANCE SHEETS - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 27,315,286 | $ 5,870,929
Accounts receivable less allowance for doubtful accounts of $24,469 and $32,645 for December 31, 2020, and December 31, 2019, respectively | 2,572,954 | 3,234,521
Inventory | 6,829,772 | 2,388,477
Prepaid expenses | 807,780 | 387,396
TOTAL CURRENT ASSETS | 37,525,792 | 11,881,323
Property and equipment, net | 1,167,623 | 611,846
Intangible assets, net of accumulated amortization of $199,899 and $288,967 at December 31, 2020 and December 31, 2019, respectively | 843,587 | 807,135
Operating lease right-of-use assets | 236,846 | 373,734
Deferred income tax assets, net | 125,274 | 188,241
Other assets | 19,812 | 19,582
TOTAL ASSETS | 39,918,934 | 13,881,861
CURRENT LIABILITIES |  |
Accounts payable | 624,920 | 572,656
Accrued expenses | 2,610,413 | 1,296,612
Accrued payroll and related taxes | 287,130 | 190,265
Accrued tax liability |  | 204,572
Finance lease liability - current | 2,646 | 5,296
Operating lease liability - current | 141,293 | 136,888
TOTAL CURRENT LIABILITIES | 3,666,402 | 2,406,289
Finance lease liability, net of current portion |  | 2,646
Operating lease liability, net of current portion | 95,553 | 236,846
TOTAL LIABILITIES | 3,761,955 | 2,645,781
Commitments and contingencies (Refer to Note 9) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value, 75,000,000 shares authorized, 46,680,119 and 42,239,788 shares issued; 43,259,617 and 39,502,557 shares outstanding at December 31, 2020, and December 31, 2019, respectively | 466,801 | 422,398
Additional paid-in capital | 35,880,986 | 6,293,069
Treasury stock, 3,420,502 shares and 2,737,231 shares at December 31, 2020 and December 31, 2019, respectively, at cost | (3,843,562) | (344,204)
Retained earnings | 3,652,754 | 4,864,817
TOTAL STOCKHOLDERS' EQUITY | 36,156,979 | 11,236,080
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 39,918,934 | $ 13,881,861

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