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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 1,631,762 $ 2,004,938
Accounts Receivable - net 1,336,807 2,145,622
Inventories (Note 3) 2,502,434 2,682,014
Deposits 95,810 109,441
Prepaid Expenses 224,789 301,797
Total Current Assets 5,791,602 7,243,812
Property and Equipment - net (Note 4) 1,525,115 1,588,591
Other Assets:    
Intangible Assets - net (Note 5) 1,051,062 1,235,816
Operating Lease - Right of Use Asset (Note - 6) 693,564 0
Capitalized Software Development Costs (Note 7) 125,704 0
Other Assets 118,759 11,395
Total Other Assets 1,989,089 1,247,211
Total Assets 9,305,806 10,079,614
Current Liabilities:    
Accounts Payable 1,009,854 1,133,649
Accrued Expenses and Other Current Liabilities (Note 12) 398,739 415,199
Accrued Officers Compensation 30,167 70,000
Accrued Interest (Note 8) 66,667 66,667
Customer Deposits 0 1,486
Current Portion of Long-Term Operating Lease 61,006 0
Deferred Rent 0 13,215
Convertible Notes Payable, net of discount of $0 at June 30, 2019 (Note 8) 5,000,000 0
Total Current Liabilities 6,566,433 1,700,216
Long-Term Operating Lease, Net of Current Portion (Note 6) 1,071,333 0
Deferred Rent and Tenant Improvement Allowances 0 401,734
Convertible Notes Payable, net of discount of $17,534 at December 31, 2018 (Note 8) 0 4,982,466
Total Long-term Liabilities 1,071,333 5,384,200
Total Liabilities 7,637,766 7,084,416
Commitments and Contingencies 0 0
Stockholders' Equity:    
Common stock; par value $0.01 per share, 200,000,000 shares authorized; 124,700,418 and 124,290,418 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively. 1,247,004 1,242,904
Additional Paid-in Capital 43,136,683 42,948,705
Accumulated Deficit (42,720,747) (41,201,511)
Total Shareholders' Equity 1,668,040 2,995,198
Total Liabilities and Shareholders' Equity 9,305,806 10,079,614
Cumulative Convertible Series A Preferred Stock    
Stockholders' Equity:    
Cumulative Convertible Preferred Stock 5,100 5,100
Cumulative Convertible Series B Preferred Stock    
Stockholders' Equity:    
Cumulative Convertible Preferred Stock $ 0 $ 0