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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