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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and Cash Equivalents $ 2,339,059 $ 3,866,733
Accounts Receivable - net 2,429,929 2,772,340
Other Receivables 164,150 164,150
Inventories (Note 3) 4,627,103 4,495,999
Vendor Deposits (Note 4) 29,335 447,052
Prepaid Expenses 371,298 388,359
Total Current Assets 9,960,874 12,134,633
Property and Equipment - net (Note 5) 1,048,642 1,335,331
Other Assets:    
Intangible Assets - net (Note 6) 1,123,246 1,025,736
Operating Lease - Right of Use Asset (Note - 7) 467,935 528,996
Long Term Accounts Receivable - net 206,240 0
Other Assets 550,677 475,103
Total Other Assets 2,348,098 2,029,835
Total Assets 13,357,614 15,499,799
Current Liabilities:    
Accounts Payable 1,267,029 1,761,750
Accrued Expenses and Other Current Liabilities (Note 14) 675,491 728,703
Deferred Revenue 0 699,732
Current Portion of Long-Term Operating Lease (Note 7) 115,658 100,282
Total Current Liabilities 2,058,178 3,290,467
Long-Term Liabilities:    
Long-Term Operating Lease, Net of Current Portion (Note 7) 642,527 761,132
Convertible Notes Payable, net of discount of $301,985 and $0 at December 31, 2023 and 2022, respectively (Note 10) 2,298,015 0
Total Long-Term Liabilities 2,940,542 761,132
Total Liabilities 4,998,720 4,051,599
Shareholders' Equity:    
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,923,955 and 19,763,955 shares issued and outstanding at December 31, 2023 and 2022, respectively 199,240 197,640
Additional Paid-In Capital 57,985,245 57,673,559
Accumulated Deficit (49,826,229) (46,423,637)
Total Shareholders' Equity 8,358,894 11,448,200
Total Liabilities and Shareholders' Equity 13,357,614 15,499,799
Cumulative Convertible Series A Preferred Stock    
Shareholders' Equity:    
Preferred Stock, value 638 638
Cumulative Convertible Series B Preferred Stock    
Shareholders' Equity:    
Preferred Stock, value $ 0 $ 0