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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 1,144,075 $ 2,004,938
Accounts Receivable - net 1,174,188 2,145,622
Inventories (Note 3) 2,405,576 2,682,014
Deposits 219,130 109,441
Prepaid Expenses 286,149 301,797
Total Current Assets 5,229,118 7,243,812
Property and Equipment - net (Note 4) 1,437,904 1,588,591
Other Assets:    
Intangible Assets - net (Note 5) 1,016,892 1,235,816
Operating Lease - Right of Use Asset (Note - 6) 684,457 0
Capitalized Software Development Costs (Note 7) 119,419 0
Other Assets 105,860 11,395
Total Other Assets 1,926,628 1,247,211
Total Assets 8,593,650 10,079,614
Current Liabilities:    
Accounts Payable 428,974 1,133,649
Accrued Expenses and Other Current Liabilities (Note 12) 446,558 415,199
Accrued Officers Compensation 30,167 70,000
Accrued Interest (Note 8) 16,667 66,667
Customer Deposits 117,813 1,486
Current Portion of Long-Term Operating Lease 69,210 0
Deferred Rent 0 13,215
Convertible Notes Payable, net of discount of $0 at September 30, 2019 (Note 8) 5,000,000 0
Total Current Liabilities 6,109,389 1,700,216
Long-Term Operating Lease, Net of Current Portion (Note 6) 1,053,034 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 1,053,034 5,384,200
Total Liabilities 7,162,423 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 September 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 (42,957,560) (41,201,511)
Total Shareholders' Equity 1,431,227 2,995,198
Total Liabilities and Shareholders' Equity 8,593,650 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