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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 5,885,383 $ 897,223
Accounts Receivable - net 3,504,284 1,494,658
Other Receivables 157,487 0
Inventories (Note 3) 4,374,500 2,315,214
Vendor Deposits (Note 4) 333,212 141,052
Prepaid Expenses 376,758 187,664
Total Current Assets 14,631,624 5,035,811
Property and Equipment - net (Note 5) 1,111,342 1,367,864
Other Assets:    
Intangible Assets - net (Note 6) 658,969 939,010
Operating Lease - Right of Use Asset (Note 7) 642,738 674,471
Capitalized Software Development Costs - net (Note 8) 62,852 94,278
Other Assets 469,024 114,033
Total Other Assets 1,833,583 1,821,792
Total Assets 17,576,548 8,225,467
Current Liabilities:    
Accounts Payable 2,149,988 713,222
Accrued Expenses and Other Current Liabilities (Note 14) 671,381 450,112
Accrued Officers Compensation 40,050 0
Accrued Interest (Note 10) 0 66,667
Current Portion of Long-Term Operating Lease 78,723 71,510
Convertible Notes Payable, Net of Discount of $0 at December 31, 2019 (Note 10) 0 5,000,000
Total Current Liabilities 2,940,142 6,301,511
Long-Term Liabilities:    
Loan Payable (Note 16) 410,700 0
Long-Term Operating Lease, Net of Current Portion (Note 7) 974,311 1,034,413
Total Long-Term Liabilities 1,385,011 1,034,413
Total Liabilities 4,325,153 7,335,924
Commitments and Contingencies
Stockholders' Equity:    
Common stock; par value $0.01 per share, 250,000,000 shares authorized: 16,748,513 and 15,587,552 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 167,485 155,875
Additional Paid-in Capital 49,287,039 44,232,274
Accumulated Deficit (36,203,766) (43,499,244)
Total Shareholders' Equity 13,251,396 889,543
Total Liabilities and Shareholders' Equity 17,576,549 8,225,467
Cumulative Convertible Series A Preferred Stock    
Stockholders' Equity:    
Cumulative Convertible Preferred Stock 638 638
Cumulative Convertible Series B Preferred Stock    
Stockholders' Equity:    
Cumulative Convertible Preferred Stock $ 0 $ 0