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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 1,195,938 $ 2,004,938
Accounts Receivable - net 2,027,700 2,145,622
Inventories (Note 3) 2,393,188 2,682,014
Deposits 188,716 109,441
Prepaid Expenses 259,140 301,797
Total Current Assets 6,064,682 7,243,812
Property and Equipment - net (Note 4) 1,528,907 1,588,591
Other Assets:    
Intangible Assets - net (Note 5) 1,143,439 1,235,816
Operating Lease - Right of Use Asset (Note - 6) 703,823 0
Capitalized Software Development Costs (Note 7) 125,704 0
Other Assets 76,309 11,395
Total Other Assets 2,049,275 1,247,211
Total Assets 9,642,863 10,079,614
Current Liabilities:    
Accounts Payable 657,798 1,133,649
Accrued Expenses and Other Current Liabilities (Note 10) 580,426 415,199
Accrued Officers Compensation 29,792 70,000
Accrued Interest (Note 8) 16,667 66,667
Customer Deposits 0 1,486
Current Portion of Long-Term Operating Lease 23,436 0
Deferred Rent 0 13,215
Total Current Liabilities 1,308,119 1,700,216
Long-Term Operating Lease, Net of Current Portion (Note 6) 1,089,316 0
Deferred Rent and Tenant Improvement Allowances 0 401,734
 Convertible Notes Payable, net of discount of $0 and $17,534 at March 31, 2019 and December 31, 2018, respectively (Note 8) 5,000,000 4,982,466
Total Long-term Liabilities 6,089,316 5,384,200
Total Liabilities 7,397,435 7,084,416
Commitments and Contingencies 0 0
Stockholders' Equity:    
Cumulative Convertible Series A Preferred Stock; par value $0.01 per share share, 1,000,000 shares authorized; 510,000 shares issued and outstanding at March 31, 2019 and December 31, 2018 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, 2019 and December 31, 2018 0 0
Common stock; par value $0.01 per share, 200,000,000 shares authorized; 124,690,418 and 124,290,418 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively. 1,246,904 1,242,904
Additional Paid-in Capital 43,129,467 42,948,705
Accumulated Deficit (42,136,043) (41,201,511)
Total Shareholders' Equity 2,245,428 2,995,198
Total Liabilities and Shareholders' Equity $ 9,642,863 $ 10,079,614