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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 4,335,481 | $ 5,317,443
Accounts Receivable - net | 2,337,915 | 1,964,776
Other Receivables | 164,150 | 235,904
Inventories (Note 3) | 4,712,952 | 4,743,280
Vendor Deposits (Note 4) | 481,788 | 288,586
Prepaid Expenses | 349,328 | 343,573
Total Current Assets | 12,381,614 | 12,893,562
Property and Equipment - net (Note 5) | 1,285,471 | 1,488,319
Other Assets: |  |
Intangible Assets - net (Note 6) | 975,900 | 956,284
Operating Lease - Right of Use Asset (Note - 7) | 543,173 | 583,271
Capitalized Software Development Costs - net (Note 8) | 0 | 10,476
Other Assets | 458,605 | 341,006
Total Other Assets | 1,977,678 | 1,891,037
Total Assets | 15,644,763 | 16,272,918
Current Liabilities: |  |
Accounts Payable | 1,180,805 | 1,054,040
Accrued Expenses and Other Current Liabilities (Note 13) | 626,510 | 664,608
Deferred Revenue | 1,155,025 | 6,000
Current Portion of Long-Term Operating Lease (Note 7) | 100,282 | 91,775
Total Current Liabilities | 3,062,622 | 1,816,423
Long-Term Liabilities: |  |
Long-Term Operating Lease, Net of Current Portion (Note 7) | 784,970 | 861,415
Total Long-Term Liabilities | 784,970 | 861,415
Total Liabilities | 3,847,592 | 2,677,838
Shareholders' Equity: |  |
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,763,955 and 16,761,513 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively. | 197,640 | 196,810
Additional Paid-In Capital | 57,317,483 | 56,941,209
Accumulated Deficit | (45,718,590) | (43,543,576)
Total Shareholders' Equity | 11,797,171 | 13,595,080
Total Liabilities and Shareholders' Equity | 15,644,763 | 16,272,918
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, 2022 and December 31, 2021 | 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, 2022 and December 31, 2021 | $ 0 | $ 0

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