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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 1,574,088 | $ 3,866,733
Accounts Receivable - net | 3,379,150 | 2,772,340
Other Receivables | 164,150 | 164,150
Inventories (Note 3) | 4,412,786 | 4,495,999
Vendor Deposits (Note 4) | 203,459 | 447,052
Prepaid Expenses | 291,224 | 388,359
Total Current Assets | 10,024,857 | 12,134,633
Property and Equipment - net (Note 5) | 1,238,241 | 1,335,331
Other Assets: |  |
Intangible Assets - net (Note 6) | 1,018,189 | 1,025,736
Operating Lease - Right of Use Asset (Note - 7) | 499,369 | 528,996
Capitalized Software Development Costs - net (Note 8) | 0 | 0
Other Assets | 565,540 | 475,103
Total Other Assets | 2,083,098 | 2,029,835
Total Assets | 13,346,196 | 15,499,799
Current Liabilities: |  |
Accounts Payable | 1,360,438 | 1,761,750
Accrued Expenses and Other Current Liabilities (Note 13) | 646,130 | 728,703
Deferred Revenue | 146,381 | 699,732
Current Portion of Long-Term Operating Lease | 109,318 | 100,282
Total Current Liabilities | 2,262,267 | 3,290,467
Long-Term Liabilities: |  |
Long-Term Operating Lease, Net of Current Portion (Note 7) | 701,974 | 761,132
Total Long-Term Liabilities | 701,974 | 761,132
Total Liabilities | 2,964,241 | 4,051,599
Shareholders' Equity: |  |
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,823,955 and 19,763,855 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively. | 198,240 | 197,640
Additional Paid-In Capital | 57,882,792 | 57,673,559
Accumulated Deficit | (47,699,715) | (46,423,637)
Total Shareholders' Equity | 10,381,955 | 11,448,200
Total Liabilities and Shareholders' Equity | 13,346,196 | 15,499,799
Series A Preferred Stock Member |  |
Other Assets: |  |
Cumulative Preferred Stock, value | 638 | 638
Series B Preferred Stock Member |  |
Other Assets: |  |
Cumulative Preferred Stock, value | $ 0 | $ 0

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