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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 709,110 $ 2,339,059
Accounts Receivable - net 3,663,862 2,429,929
Other Receivables 164,150 164,150
Inventories (Note 3) 4,281,614 4,627,103
Vendor Deposits (Note 4) 126,185 29,335
Prepaid Expenses 290,195 371,298
Total Current Assets 9,235,116 9,960,874
Property and Equipment - net (Note 5) 983,601 1,048,642
Other Assets:    
Intangible Assets - net (Note 6) 1,113,491 1,123,246
Operating Lease - Right of Use Asset (Note - 7) 434,607 467,935
Long Term Accounts Receivable - net 206,240 206,240
Other Assets 638,392 550,677
Total Other Assets 2,392,730 2,348,098
Total Assets 12,611,447 13,357,614
Current Liabilities:    
Accounts Payable 1,714,489 1,267,029
Accrued Expenses and Other Current Liabilities (Note 13) 512,829 675,491
Deferred Revenue 57,192 0
Current Portion of Long-Term Operating Lease 122,259 115,658
Total Current Liabilities 2,406,769 2,058,178
Long-Term Liabilities:    
Long-Term Operating Lease, Net of Current Portion (Note 7) 579,715 642,527
Convertible Notes Payable, net of unamortized debt discount of $270,746 and $301,985 at June 30, 2024, and December 31, 2023, respectively (NOTE 9) 2,329,254 2,298,015
Total Long-Term Liabilities 2,908,969 2,940,542
Total Liabilities 5,315,738 4,998,720
Shareholders' Equity:    
Common stock: par value $0.01 per share, 250,000,000 shares authorized; 20,015,205 and 19,923,955 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively 200,152 199,240
Additional Paid-In Capital 58,201,140 57,985,245
Accumulated Deficit (51,106,221) (49,826,229)
Total Shareholders' Equity 7,295,709 8,358,894
Total Liabilities and Shareholders' Equity 12,611,447 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