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v3.24.0.1

Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 30, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 8,813,626 | $ 8,266,753
Accounts receivable-trade, net |  | 4,389,155 | 3,777,975
Accounts receivable-other |  | 83,191 | 685,668
Inventories |  | 4,581,930 | 4,875,901
Prepaid expenses and other current assets |  | 276,349 | 211,242
Total current assets |  | 18,144,251 | 17,817,539
Property and equipment: |  |  |
Production equipment |  | 11,271,982 | 10,770,427
Furniture and office equipment |  | 952,883 | 952,883
Leasehold improvements |  | 985,649 | 985,649
Total cost |  | 13,210,514 | 12,708,959
Accumulated depreciation and amortization |  | (11,936,004) | (11,446,901)
Construction in progress |  | 281,629 | 64,910
Net property and equipment |  | 1,556,139 | 1,326,968
Right-of-use lease asset |  | 332,000 | 466,000
Deferred taxes, net |  | 1,569,726 | 2,069,436
Total assets |  | 21,602,116 | 21,679,943
Current liabilities: |  |  |
Notes payable, current portion | $ 46,797 |  | 43,711
Accounts payable | 2,535,086 |  | 1,836,865
Accrued expenses | 1,075,137 |  | 820,856
Deferred revenue | 251,755 |  | 2,521,128
Current lease liability | 160,000 | 160,000 | 157,000
Total current liabilities | 4,068,775 |  | 5,379,560
Notes payable less current portion | 8,090 |  | 54,847
Deferred revenue – long term | 31,277 |  | 231,020
Long-term lease liability | 172,000 | 172,000 | 309,000
Total liabilities | 4,280,142 |  | 5,974,427
Commitments & Contingencies |  |  |
Stockholders’ Equity: |  |  |
Common stock, $0.01 par value, authorized 20,000,000 shares; issued 14,601,487 and 14,460,486 shares; outstanding 14,519,215 and 14,450,470; at December 30, 2023 and December 31, 2022, respectively | 146,015 |  | 144,605
Additional paid-in capital | 40,180,893 |  | 39,726,851
Accumulated deficit | (22,754,796) |  | (24,125,092)
Less cost of 82,272 and 10,016 common shares repurchased at December 30, 2023 and December 31, 2022, respectively | (250,138) |  | (40,848)
Total stockholders’ equity | 17,321,974 | $ 17,321,974 | 15,705,516
Total liabilities and stockholders’ equity | $ 21,602,116 |  | $ 21,679,943

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