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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and Cash Equivalents $ 1,410,697 $ 3,866,733
Accounts Receivable - net 2,368,043 2,772,340
Other Receivables 164,150 164,150
Inventories (Note 3) 4,481,644 4,495,999
Vendor Deposits (Note 4) 89,860 447,052
Prepaid Expenses 442,303 388,359
Total Current Assets 8,956,697 12,134,633
Property and Equipment - net (Note 5) 1,138,287 1,335,331
Other Assets:    
Intangible Assets - net (Note 6) 1,014,416 1,025,736
Operating Lease - Right of Use Asset (Note - 7) 483,884 528,996
Other Assets 596,164 475,103
Total Other Assets 2,094,464 2,029,835
Total Assets 12,189,448 15,499,799
Current Liabilities:    
Accounts Payable 1,248,936 1,761,750
Accrued Expenses and Other Current Liabilities (Note 13) 674,367 728,703
Deferred Revenue 0 699,732
Current Portion of Long-Term Operating Lease 112,460 100,282
Total Current Liabilities 2,035,763 3,290,467
Long-Term Liabilities:    
Long-Term Operating Lease, Net of Current Portion (Note 7) 672,510 761,132
Total Long-Term Liabilities 672,510 761,132
Total Liabilities 2,708,273 4,051,599
Commitment and Contingencies (Note 11) 0 0
Shareholders' Equity:    
Common Stock Value 198,240 197,640
Additional Paid-In Capital 57,882,792 57,673,559
Accumulated Deficit (48,600,495) (46,423,637)
Total Shareholders' Equity 9,481,175 11,448,200
Total Liabilities and Shareholders' Equity 12,189,448 15,499,799
Series A Preferred Stock Member    
Shareholders' Equity:    
Preferred Stock Value 638 638
Series B Preferred Stock Member    
Shareholders' Equity:    
Preferred Stock Value $ 0 $ 0