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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and Cash Equivalents | $ 1,093,219 | $ 2,339,059
Accounts Receivable - net | 2,115,691 | 2,429,929
Other Receivables | 164,150 | 164,150
Inventories (Note 3) | 4,645,885 | 4,627,103
Vendor Deposits (Note 4) | 124,427 | 29,335
Prepaid Expenses | 384,003 | 371,298
Total Current Assets | 8,527,375 | 9,960,874
Property and Equipment - net (Note 5) | 1,060,640 | 1,048,642
Other Assets: |  |
Intangible Assets - net (Note 6) | 1,118,369 | 1,123,246
Operating Lease - Right of Use Asset (Note - 7) | 451,514 | 467,935
Long Term Accounts Receivable - net | 206,240 | 206,240
Other Assets | 593,930 | 550,677
Total Other Assets | 2,370,053 | 2,348,098
Total Assets | 11,958,068 | 13,357,614
Current Liabilities: |  |
Accounts Payable | 1,351,118 | 1,267,029
Accrued Expenses and Other Current Liabilities (Note 13) | 472,525 | 675,491
Deferred Revenue | 13,659 | 0
Current Portion of Long-Term Operating Lease | 118,911 | 115,658
Total Current Liabilities | 1,956,213 | 2,058,178
Long-Term Liabilities: |  |
Long-Term Operating Lease, Net of Current Portion (Note 7) | 612,017 | 642,527
Convertible Notes Payable, net of discount of $286,366 and $301,985 at March 31, 2024 and December 31, 2023, respectively (Note 6) | 2,313,634 | 2,298,015
Total Long-Term Liabilities | 2,925,651 | 2,940,542
Total Liabilities | 4,881,864 | 4,998,720
Commitments and Contingencies (Note 12) | 0 | 0
Shareholders' Equity: |  |
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 19,955,205 and 19,923,955 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 199,553 | 199,240
Additional Paid-In Capital | 58,012,432 | 57,985,245
Accumulated Deficit | (51,136,419) | (49,826,229)
Total Shareholders' Equity | 7,076,204 | 8,358,894
Total Liabilities and Shareholders' Equity | 11,958,068 | 13,357,614
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

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