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BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 17,408,257 | $ 25,334,889
Accounts receivable less allowance for doubtful accounts of $21,459 and $24,271 for December 31, 2022, and December 31, 2021, respectively | 3,558,884 | 3,592,886
Inventory | 6,404,867 | 6,106,338
Other receivables | 972,396 | 718,220
Prepaid expenses and other | 1,457,232 | 1,568,821
TOTAL CURRENT ASSETS | 29,801,636 | 37,321,154
Property and equipment, net | 3,886,975 | 1,106,445
Intangible assets, net of accumulated amortization of $325,872 and $263,729 at December 31, 2022 and December 31, 2021, respectively | 787,182 | 808,813
Operating lease right-of-use assets | 3,786,545 | 95,553
Deferred income tax assets, net | 3,967,480 | 1,941,254
Other assets | 102,625 | 19,812
TOTAL ASSETS | 42,332,443 | 41,293,031
CURRENT LIABILITIES |  |
Accounts payable | 2,391,799 | 1,227,533
Accrued expenses | 2,889,941 | 2,709,704
Note Payable | 433,295 | 508,583
Other liabilities | 257,337 | 90,000
Accrued payroll and related taxes | 542,399 | 160,603
Finance lease liability – current | 98,335 |
Operating lease liability – current | 345,834 | 95,553
TOTAL CURRENT LIABILITIES | 6,958,940 | 4,791,976
Finance lease liability, net current portion | 394,283 |
Operating lease liability, net of current portion | 3,653,257 |
TOTAL LIABILITIES | 11,006,480 | 4,791,976
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.01 par value, 75,000,000 shares authorized, 48,861,891 and 48,044,162 shares issued; 45,441,389 and 44,623,660 shares outstanding at December 31, 2022, and December 31, 2021, respectively | 488,619 | 480,441
Additional paid-in capital | 44,252,117 | 40,774,245
Treasury stock, 3,420,502 shares at December 31, 2022 and December 31, 2021, at cost | (3,843,562) | (3,843,562)
Retained Deficit | (9,571,211) | (910,069)
TOTAL STOCKHOLDERS’ EQUITY | 31,325,963 | 36,501,055
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 42,332,443 | $ 41,293,031

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