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BALANCE SHEETS - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 25,334,889 | $ 27,315,286
Accounts receivable less allowance for doubtful accounts of $24,271 and $24,469 for December 31, 2021, and December 31, 2020, respectively | 3,592,886 | 2,572,954
Inventory | 6,106,338 | 6,829,772
Other receivables | 718,220 |
Prepaid expenses and other | 1,568,821 | 807,780
TOTAL CURRENT ASSETS | 37,321,154 | 37,525,792
Property and equipment, net | 1,106,445 | 1,167,623
Intangible assets, net of accumulated amortization of $263,729 and $199,899 at December 31, 2021 and December 31, 2020, respectively | 808,813 | 843,587
Operating lease right-of-use assets | 95,553 | 236,846
Deferred income tax assets, net | 1,941,254 | 125,274
Other assets | 19,812 | 19,812
TOTAL ASSETS | 41,293,031 | 39,918,934
CURRENT LIABILITIES |  |
Accounts payable | 1,227,533 | 624,920
Accrued expenses | 2,709,704 | 2,610,413
Note Payable | 508,583 |
Deferred Revenue | 90,000 |
Accrued payroll and related taxes | 160,603 | 287,130
Finance lease liability – current |  | 2,646
Operating lease liability – current | 95,553 | 141,293
TOTAL CURRENT LIABILITIES | 4,791,976 | 3,666,402
Operating lease liability, net of current portion |  | 95,553
TOTAL LIABILITIES | 4,791,976 | 3,761,955
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.01 par value, 75,000,000 shares authorized, 48,044,162 and 46,680,119 shares issued; 44,623,660 and 43,259,617 shares outstanding at December 31, 2021, and December 31, 2020, respectively | 480,441 | 466,801
Additional paid-in capital | 40,774,245 | 35,880,986
Treasury stock, 3,420,502 shares at December 31, 2021 and December 31, 2020, at cost | (3,843,562) | (3,843,562)
Retained (deficit)/earnings | (910,069) | 3,652,754
TOTAL STOCKHOLDERS’ EQUITY | 36,501,055 | 36,156,979
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 41,293,031 | $ 39,918,934

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