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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 2,488,413 $ 5,198,842
Accounts Receivable - net 2,980,292 3,716,701
Other Receivables 0 198,951
Inventories (Note 3) 5,175,979 3,781,515
Vendor Deposits (Note 4) 24,224 388,712
Prepaid Expenses 388,271 421,305
Total Current Assets 11,057,179 13,706,027
Property and Equipment - net (Note 5) 1,280,092 1,298,103
Other Assets:    
Intangible Assets - net (Note 6) 831,768 722,916
Operating Lease - Right of Use Asset (Note - 7) 608,111 631,527
Capitalized Software Development Costs - net (Note 8) 31,426 52,377
Other Assets 472,173 358,935
Total Other Assets 1,943,478 1,765,755
Total Assets 14,280,749 16,769,885
Current Liabilities:    
Accounts Payable 1,534,172 1,501,469
Accrued Expenses and Other Current Liabilities (Note 13) 568,502 501,849
Customer Deposits 41,827 118,880
Current Portion of Long-Term Operating Lease 86,391 81,223
Total Current Liabilities 2,230,892 2,203,421
Long-Term Liabilities:    
Loan Payable (Note 15) 0 410,700
Long-Term Operating Lease, Net of Current Portion (Note 7) 908,677 953,190
Total Long-Term Liabilities 908,677 1,363,890
Total Liabilities 3,139,569 3,567,311
Shareholders' 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 June 30, 2021 and December 31, 2020, respectively. 168,115 167,615
Additional Paid-In Capital 52,369,899 52,142,399
Accumulated Deficit (41,397,471) (39,108,078)
Total Shareholders' Equity 11,141,180 13,202,574
Total Liabilities and Shareholders' Equity 14,280,749 16,769,885
Cumulative Convertible Series A Preferred Stock    
Shareholders' Equity:    
Cumulative Convertible Series A Preferred Stock; par value $0.01 per share, 1,000,000 shares authorized; 63,750 shares issued and outstanding at June 30, 2021 and December 31, 2020 638 638
Cumulative Convertible Series B Preferred Stock    
Shareholders' Equity:    
Cumulative Convertible Series A Preferred Stock; par value $0.01 per share, 1,000,000 shares authorized; 63,750 shares issued and outstanding at June 30, 2021 and December 31, 2020 $ 0 $ 0