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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 3,867,420 $ 4,550,003
Accounts Receivable - net 2,230,402 1,835,949
Inventories (Note 3) 3,273,613 3,518,884
Deposits on Merchandise (Note 9) 15,714 0
Prepaid Expenses 276,685 270,419
Total Current Assets 9,663,834 10,175,255
Property and Equipment - net (Note 4) 642,461 712,822
Other Assets:    
Intangible Assets - net (Note 5) 1,456,155 1,548,532
Security Deposits 4,700 4,700
Total Other Assets 1,460,855 1,553,232
Total Assets 11,767,150 12,441,309
Current Liabilities:    
Accounts Payable 634,803 751,730
Accrued Expenses and Other Current Liabilities (Note 10) 287,861 267,136
Accrued Interest (Note 6) 16,000 80,000
Customer Deposits 1,578 3,062
Deferred Rent 0 781
Total Current Liabilities 940,242 1,102,709
Convertible Notes Payable, net of discount of $47,588 and 55,625 at March 31, 2018 and December 31, 2017, respectively (Note 6) 5,952,412 5,944,375
Total Long-term Liabilities 5,952,412 5,944,375
Total Liabilities 6,892,654 7,047,084
Commitments and Contingencies 0 0
Stockholders' Equity:    
Cumulative Convertible Series A Preferred Stock; par value $0.01 per share, 1,000,000 shares authorized; 510,000 shares issued and outstanding at March 31, 2018 and December 31, 2017 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 March 31, 2018 and December 31, 2017 0 0
Common Stock; par value $0.01 per share, 200,000,000 shares authorized; 122,349,958 and 122,049,958 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 1,223,499 1,220,499
Additional Paid-in Capital 42,180,265 42,139,675
Accumulated Deficit (38,534,368) (37,971,049)
Total Shareholders' Equity 4,874,496 5,394,225
Total Liabilities and Shareholders' Equity $ 11,767,150 $ 12,441,309