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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 3,945,658 | $ 5,198,842
Accounts Receivable - net | 3,743,430 | 3,716,701
Other Receivables | 0 | 198,951
Inventories (Note 3) | 4,765,455 | 3,781,515
Vendor Deposits (Note 4) | 146,130 | 388,712
Prepaid Expenses | 316,439 | 421,305
Total Current Assets | 12,917,114 | 13,706,027
Property and Equipment - net (Note 5) | 1,235,483 | 1,298,103
Other Assets: |  |
Intangible Assets - net (Note 6) | 720,494 | 722,916
Operating Lease - Right of Use Asset (Note 7) | 619,989 | 631,527
Capitalized Software Development Costs - net (Note 8) | 41,902 | 52,377
Other Assets | 516,230 | 358,935
Total Other Assets | 1,898,614 | 1,765,755
Total Assets | 16,051,211 | 16,769,885
Current Liabilities: |  |
Accounts Payable | 2,046,667 | 1,501,469
Accrued Expenses and Other Current Liabilities (Note 13) | 629,797 | 501,849
Customer Deposits | 28,949 | 118,880
Current Portion of Long-Term Operating Lease | 83,768 | 81,223
Total Current Liabilities | 2,789,181 | 2,203,421
Long-Term Liabilities: |  |
Loan Payable (Note 15) | 410,700 | 410,700
Long-Term Operating Lease, Net of Current Portion (Note 7) | 931,697 | 953,190
Total Long-Term Liabilities | 1,342,397 | 1,363,890
Total Liabilities | 4,131,577 | 3,567,311
Commitments and Contingencies | 0 | 0
Stockholders' Equity: |  |
Common stock; par value $0.01 per share, 250,000,000 shares authorized: 16,811,513 and 16,761,513 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively. | 168,115 | 167,615
Additional Paid-in Capital | 52,369,899 | 52,142,399
Accumulated Deficit | (40,619,018) | (39,108,078)
Total Shareholders' Equity | 11,919,634 | 13,202,574
Total Liabilities and Shareholders' Equity | 16,051,211 | 16,769,885
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

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