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CONSOLIDATED BALANCE SHEET - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 897,223 | $ 2,004,938
Accounts Receivable - net | 1,494,658 | 2,145,622
Inventories (Note 3) | 2,315,214 | 2,682,014
Deposits | 141,052 | 109,441
Prepaid Expenses | 187,664 | 301,797
Total Current Assets | 5,035,811 | 7,243,812
Property & Equipment - net (Note 4) | 1,367,864 | 1,588,591
Other Assets: |  |
Intangible Assets - net (Note 5) | 939,010 | 1,235,816
Operating Lease - Right of Use Asset (Note - 6) | 674,471 | 0
Capitalized Software Development Costs (Note 7) | 94,278 | 0
Other Assets | 114,033 | 11,395
Total Other Assets | 1,821,792 | 1,247,211
Total Assets | 8,225,467 | 10,079,614
Current Liabilities: |  |
Accounts Payable | 713,222 | 1,133,649
Accrued Expenses and Other Current Liabilities (Note 11) | 450,112 | 415,199
Accrued Officers Compensation | 0 | 70,000
Accrued Interest (Note 6) | 66,667 | 66,667
Customer Deposits | 0 | 1,486
Current Portion of Long-Term Operating Lease | 71,510 | 0
Deferred Rent | 0 | 13,215
Convertible Notes Payable, net of discount of $0 at December 31, 2019 (Note 8) | 5,000,000 | 0
Total Current Liabilities | 6,301,511 | 1,700,216
Long-Term Operating Lease, Net of Current Portion (Note 6) | 1,034,413 | 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 | 1,034,413 | 5,384,200
Total Liabilities | 7,335,924 | 7,084,416
Commitments and Contingencies | 0 | 0
Stockholders' Equity: |  |
Common stock; par value $0.01 per share, 250,000,000 and 200,000,000 shares authorized at December 31, 2019 and December 31, 2018, respectively; 124,700,418 and 124,290,418 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively. | 1,247,004 | 1,242,904
Additional Paid-in Capital | 43,136,683 | 42,948,705
Accumulated Deficit | (43,499,244) | (41,201,511)
Total Stockholders' Equity | 889,543 | 2,995,198
Total Liabilities and Stockholders' Equity | 8,225,467 | 10,079,614
Series A Preferred Stock |  |
Stockholders' Equity: |  |
Cumulative Convertible Preferred Stock | 5,100 | 5,100
Series B Preferred Stock |  |
Stockholders' Equity: |  |
Cumulative Convertible Preferred Stock | $ 0 | $ 0

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