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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 5,662,745 | $ 5,198,842
Accounts Receivable - net | 3,528,034 | 3,716,701
Other Receivables | 114,848 | 198,951
Inventories (Note 3) | 4,788,204 | 3,781,515
Vendor Deposits (Note 4) | 426,818 | 388,712
Prepaid Expenses | 319,704 | 421,305
Total Current Assets | 14,840,352 | 13,706,027
Property and Equipment - net (Note 5) | 1,299,060 | 1,298,103
Other Assets: |  |
Intangible Assets - net (Note 6) | 829,345 | 722,916
Operating Lease - Right of Use Asset (Note - 7) | 595,874 | 631,527
Capitalized Software Development Costs - net (Note 8) | 20,951 | 52,377
Other Assets | 486,623 | 358,935
Total Other Assets | 1,932,793 | 1,765,755
Total Assets | 18,072,205 | 16,769,885
Current Liabilities: |  |
Accounts Payable | 1,126,221 | 1,501,469
Accrued Expenses and Other Current Liabilities (Note 13) | 655,341 | 501,849
Customer Deposits | 80,059 | 118,880
Current Portion of Long-Term Operating Lease | 89,059 | 81,223
Total Current Liabilities | 1,950,680 | 2,203,421
Long-Term Liabilities: |  |
Loan Payable (Note 15) | 0 | 410,700
Long-Term Operating Lease, Net of Current Portion (Note 7) | 885,252 | 953,190
Total Long-Term Liabilities | 885,252 | 1,363,890
Total Liabilities | 2,835,932 | 3,567,311
Shareholders' Equity: |  |
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,680,955 and 16,761,513 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively. | 196,810 | 167,615
Additional Paid-In Capital | 56,922,855 | 52,142,399
Accumulated Deficit | (41,884,030) | (39,108,078)
Total Shareholders' Equity | 15,236,273 | 13,202,574
Total Liabilities and Shareholders' Equity | 18,072,205 | 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 September 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 September 30, 2021 and December 31, 2020 | $ 0 | $ 0

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