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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