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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