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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 6,268,061 | $ 897,223
Accounts Receivable - Net | 4,591,061 | 1,494,658
Inventories (Note 3) | 2,759,299 | 2,315,214
Vendor Deposits (Note 4) | 568,599 | 141,052
Prepaid Expenses | 257,981 | 187,664
Total Current Assets | 14,445,001 | 5,035,811
Property and Equipment - Net (Note 5) | 1,200,510 | 1,367,864
Other Assets: |  |
Intangible Assets - Net (Note 6) | 752,316 | 939,010
Operating Lease - Right of Use Asset (Note 7) | 653,626 | 674,471
Capitalized Software Development Costs (Note 8) | 73,327 | 94,278
Other Assets | 302,429 | 114,033
Total Other Assets | 1,781,698 | 1,821,792
Total Assets | 17,427,209 | 8,225,467
Current Liabilities: |  |
Accounts Payable | 3,012,832 | 713,222
Accrued Expenses and Other Current Liabilities (Note 14) | 710,270 | 450,112
Accrued Officers Compensation | 31,058 | 0
Accrued Interest (Note 10) | 0 | 66,667
Customer Deposits | 32,040 | 0
Current Portion of Long-Term Operating Lease | 76,266 | 71,510
Convertible Notes Payable, Net of Discount of $0 at December 31, 2019 (Note 10) | 0 | 5,000,000
Total Current Liabilities | 3,862,466 | 6,301,511
Loan Payable (Note 16) | 410,700 | 0
Long-Term Operating Lease, Net of Current Portion (Note 7) | 995,068 | 1,034,413
Total Long-Term Liabilities | 1,405,768 | 1,034,413
Total Liabilities | 5,268,235 | 7,335,924
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Common Stock; Par Value $0.01 Per Share, 250,000,000 Shares Authorized;133,752,600 and 124,700,418 Shares Issued and Outstanding at June 30, 2020 and December 31, 2019, Respectively. | 1,337,525 | 1,247,004
Additional Paid-in Capital | 48,039,415 | 43,136,683
Accumulated Deficit | (37,223,066) | (43,499,244)
Total Shareholders' Equity | 12,158,974 | 889,543
Total Liabilities and Shareholders' Equity | 17,427,209 | 8,225,467
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

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