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v3.22.2.2

BALANCE SHEETS (UNAUDITED) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 16,441,268 | $ 25,334,889
Accounts receivable less allowance for doubtful accounts of $24,471 for September 30, 2022, and December 31, 2021 | 5,070,077 | 3,592,886
Inventory | 6,884,156 | 6,106,338
Other Receivables | 686,108 | 718,220
Prepaid expenses | 1,660,655 | 1,568,821
TOTAL CURRENT ASSETS | 30,742,264 | 37,321,154
Property and equipment, net | 3,318,612 | 1,106,445
Intangible assets, net of accumulated amortization of $310,011 and $263,729 at September 30, 2022 and December 31, 2021, respectively | 798,534 | 808,813
Operating lease right-of-use assets | 3,865,370 | 95,553
Finance lease right -of-use, net accumulated depreciation of $23,671 at September 30, 2022 | 331,400 |
Deferred income tax assets, net | 3,520,823 | 1,941,254
Other assets | 88,772 | 19,812
TOTAL ASSETS | 42,665,775 | 41,293,031
CURRENT LIABILITIES |  |
Accounts payable | 1,365,610 | 1,227,533
Accrued expenses | 2,568,746 | 2,709,704
Note Payable | 644,733 | 508,583
Other Liabilities | 357,491 | 90,000
Accrued payroll and related taxes | 824,047 | 160,603
Financing lease liability – current | 64,467 |
Operating lease liability – current | 342,399 | 95,553
TOTAL CURRENT LIABILITIES | 6,167,493 | 4,791,976
Financing lease liability, net of current portion | 265,542 |
Operating lease liability, net of current portion | 3,741,015 |
TOTAL LIABILITIES | 10,174,050 | 4,791,976
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.01 par value, 75,000,000 shares authorized, 48,657,023 and 48,044,162 shares issued 45,236,521 and 44,623,660 shares outstanding at September 30, 2022, and December 31, 2021, respectively | 486,570 | 480,441
Additional paid-in capital | 43,443,201 | 40,774,245
Treasury stock, 3,420,502 shares at September 30, 2022 and December 31, 2021, respectively, at cost | (3,843,562) | (3,843,562)
Retained deficit | (7,594,484) | (910,069)
TOTAL STOCKHOLDERS’ EQUITY | 32,491,725 | 36,501,055
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 42,665,775 | $ 41,293,031

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