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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 1,287,984 | $ 5,916,068
Accounts Receivable - net | 1,286,899 | 1,414,576
Inventories (Note 3) | 4,557,946 | 1,395,175
Deposits on Merchandise (Note 11) | 168,729 | 442,358
Prepaid Expenses | 132,150 | 76,730
Other Assets | 36,613 | 36,613
Total Current Assets | 7,470,321 | 9,281,519
Property and Equipment - net (Note 4) | 560,558 | 250,264
Other Assets: |  |
Intangible Assets - net (Note 5) | 2,010,417 | 2,287,548
Security Deposits | 4,700 | 4,700
Total Other Assets | 2,015,117 | 2,292,248
Total Assets | 10,045,996 | 11,824,031
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 1,170,930 | 1,087,978
Common Stock to be Issued (Note 12) | 45,237 | 52,721
Customer Deposits | 33,771 | 35,111
Deferred Rent | 10,092 | 14,745
Advances on Grant (Note 11) |  | 210,503
Total Current Liabilities | 1,260,031 | 1,401,057
Total Liabilities | 1,260,031 | 1,401,057
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at September 30, 2016 and December 31, 2015 | 5,100 | 5,100
Cumulative Convertible Series B Preferred Stock; $1,000 stated value;7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at September 30, 2016 and December 31, 2015 |  |
Common stock; par value $0.01, 200,000,000 shares authorized; 120,825,134 and 120,063,180 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively. | 1,208,251 | 1,200,632
Additional Paid-in Capital | 41,295,540 | 40,391,216
Accumulated Deficit | (33,722,926) | (31,173,973)
Total Stockholders' Equity | 8,785,966 | 10,422,973
Total Liabilities and Stockholders' Equity | $ 10,045,996 | $ 11,824,031

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