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v3.22.2

Balance Sheets - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 11,043,225 | $ 10,185,468
Trade accounts receivable, net | 1,413,704 | 2,694,229
Inventory | 4,603,109 | 3,089,974
Prepaid expenses and other current assets | 268,350 | 295,197
Total current assets | 17,328,388 | 16,264,868
PROPERTY, PLANT AND EQUIPMENT, net | 27,418,130 | 26,893,599
OPERATING LEASE RIGHT-OF-USE ASSET | 1,051,127 | 1,109,133
GOODWILL | 95,557 | 95,557
INTANGIBLE ASSETS, net | 66,864 | 76,416
OTHER ASSETS | 23,783 | 26,115
TOTAL ASSETS | 45,983,849 | 44,465,688
CURRENT LIABILITIES: |  |
Current portion of debt obligations | 966,996 | 812,207
Current portion of operating lease liability | 112,092 | 108,012
Accounts payable and accrued expenses | 1,429,797 | 1,614,250
Total current liabilities | 2,508,885 | 2,534,469
LONG-TERM LIABILITIES: |  |
Debt obligations, net of current portion | 9,731,030 | 8,327,122
Operating lease liability, net of current portion | 969,077 | 1,027,157
Total long-term liabilities | 10,700,107 | 9,354,279
TOTAL LIABILITIES | 13,208,992 | 11,888,748
CONTINGENT LIABILITIES AND COMMITMENTS (See Note 11) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.10 par value per share, 15,000,000 and 15,000,000 shares authorized, 7,814,165 and 7,814,165 shares issued and 7,746,864 and 7,741,864 shares outstanding, as of June 30, 2022 and December 31, 2021, respectively | 781,417 | 781,417
Additional paid-in capital | 35,827,848 | 35,692,388
Accumulated deficit | (3,687,176) | (3,738,694)
Treasury stock, at cost, 67,301 and 72,301 shares as of June 30, 2022 and December 31, 2021, respectively | (147,232) | (158,171)
Total stockholders’ equity | 32,774,857 | 32,576,940
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 45,983,849 | $ 44,465,688

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