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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 3,177,145 $ 4,550,003
Accounts Receivable - net 2,284,828 1,835,949
Inventories (Note 3) 3,069,148 3,518,884
Deposits 185,893 0
Prepaid Expenses 373,568 270,419
Total Current Assets 9,090,582 10,175,255
Property and Equipment - net (Note 4) 648,384 712,822
Other Assets:    
Intangible Assets - net (Note 5) 1,271,401 1,548,532
Deposits 11,395 4,700
Total Other Assets 1,282,796 1,553,232
Total Assets 11,021,761 12,441,309
Current Liabilities:    
Accounts Payable 1,052,618 751,730
Accrued Expenses and Other Current Liabilities (Note 10) 396,313 267,136
Accrued Interest (Note 6) 17,667 80,000
Customer Deposits 1,245 3,062
Deferred Rent 0 781
Convertible Notes Payable, net of discount of $31,833 at September 30, 2018 (Note 6) 5,268,167 0
Total Current Liabilities 6,736,010 1,102,709
Convertible Notes Payable, net of discount of $55,625 at December 31, 2017 (Note 6) 0 5,944,375
Total Long-term Liabilities 0 5,944,375
Total Liabilities 6,736,010 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 September 30, 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 September 30, 2018 and December 31, 2017 0 0
Common Stock; par value $0.01 per share, 200,000,000 shares authorized; 124,290,418 and 122,049,958 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 1,242,904 1,220,499
Additional Paid-in Capital 42,930,773 42,139,675
Accumulated Deficit (39,893,026) (37,971,049)
Total Shareholders' Equity 4,285,751 5,394,225
Total Liabilities and Shareholders' Equity $ 11,021,761 $ 12,441,309