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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 5,317,443 $ 5,198,842
Accounts Receivable - net 1,964,776 3,716,701
Other Receivables 235,904 198,951
Inventories (Note 3) 4,743,280 3,781,515
Vendor Deposits (Note 4) 288,586 388,712
Prepaid Expenses 343,573 421,305
Total Current Assets 12,893,562 13,706,027
Property and Equipment - net (Note 5) 1,488,319 1,298,103
Other Assets:    
Intangible Assets - net (Note 6) 956,284 722,916
Operating Lease - Right of Use Asset (Note - 7) 583,271 631,527
Capitalized Software Development Costs - net (Note 8) 10,476 52,377
Other Assets 341,006 358,935
Total Other Assets 1,891,037 1,765,755
Total Assets 16,272,918 16,769,885
Current Liabilities:    
Accounts Payable 1,054,040 1,501,469
Accrued Expenses and Other Current Liabilities (Note 13) 664,608 501,849
Customer Deposits 6,000 118,880
Current Portion of Long-Term Operating Lease (Note 7) 91,775 81,223
Total Current Liabilities 1,816,423 2,203,421
Long-Term Liabilities:    
Loan Payable (Note 15) 0 410,700
Long-Term Operating Lease, Net of Current Portion (Note 7) 861,415 953,190
Total Long-Term Liabilities 861,415 1,363,890
Total Liabilities 2,677,838 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 56,941,209 52,142,399
Accumulated Deficit (43,543,576) (39,108,078)
Total Shareholders' Equity 13,595,080 13,202,574
Total Liabilities and Shareholders' Equity 16,272,918 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