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Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 6,201,137 | $ 12,181,799
Accounts Receivable, Net | 816,364 | 421,362
Inventory | 2,277,816 | 1,046,020
Other Assets | 39,190 | 72,527
Total Current Assets | 9,334,507 | 13,721,708
Property, Plant, & Equipment, Net | 952,811 | 1,090,556
Intangible Assets, Net | 4,279,986 | 2,939,041
Operating Lease Right-of-Use Asset | 597,143 | 832,072
Total Assets | 15,164,447 | 18,583,377
Current Liabilities: |  |
Accounts Payable | 223,040 | 190,387
Deferred Revenue | 701,234 | 0
Current Portion of Operating Lease | 434,152 | 344,510
Accrued Expenses | 161,538 | 429,429
Total Current Liabilities | 1,519,964 | 964,326
Long Term Liabilities: |  |
Lease liability - less current | 162,991 | 487,562
Total Long Term Liabilities | 162,991 | 487,562
Total Liabilities | 1,682,955 | 1,451,888
Stockholders Equity: |  |
Preferred stock Par value $0.001: 10,000,000 shares authorized. 0 Issued: 0 shares were outstanding as of December 31, 2022, and 2023 | 0 | 0
Common Stock Par Value $0.001: 100,000,000 shares authorized; 9,253,419 and 7,878,419 issued and outstanding as of December 31, 2023 and 2022. | 92,533 | 78,783
Additional Paid in Capital | 19,097,445 | $ 18,140,520
Shares to be issued |  | 829,500
Retained Earnings (Deficit) | (5,683,246) | $ (1,917,315)
Treasury Stock | (25,240) | 0
Total Stockholders Equity | 13,481,492 | 17,131,488
Total Liabilities & Stockholders Equity | $ 15,164,447 | $ 18,583,376

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