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v3.24.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 809,037 | $ 2,339,059
Accounts Receivable - net | 3,146,390 | 2,429,929
Other Receivables | 164,150 | 164,150
Inventories (Note 3) | 4,580,115 | 4,627,103
Vendor Deposits (Note 4) | 97,488 | 29,335
Prepaid Expenses | 345,842 | 371,298
Total Current Assets | 9,143,022 | 9,960,874
Property and Equipment - net (Note 5) | 914,156 | 1,048,642
Other Assets: |  |
Intangible Assets - net (Note 6) | 1,108,614 | 1,123,246
Operating Lease - Right of Use Asset (Note - 7) | 417,190 | 467,935
Long Term Accounts Receivable - net | 206,240 | 206,240
Other Asset | 672,565 | 550,677
Total Other Assets | 2,404,609 | 2,348,098
Total Assets | 12,461,787 | 13,357,614
Current Liabilities: |  |
Accounts Payable | 1,552,223 | 1,267,029
Accrued Expenses and Other Current Liabilities (Note 13) | 537,509 | 675,491
Current Portion of Long-Term Operating Lease | 125,666 | 115,658
Total Current Liabilities | 2,215,398 | 2,058,178
Long-Term Liabilities: |  |
Long-Term Operating Lease, Net of Current Portion (Note 7) | 546,844 | 642,527
Convertible Notes Payable, net of unamortized debt discount of $255,126 and $301,985 at September 30, 2024 and December 31, 2023, respectively (Note 9) | 2,344,874 | 2,298,015
Total Long-Term Liabilities | 2,891,718 | 2,940,542
Total Liabilities | 5,107,116 | 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 September 30, 2024 and December 31, 2023, respectively | 200,152 | 199,240
Additional Paid-In Capital | 58,201,140 | 57,985,245
Accumulated Deficit | (51,047,259) | (49,826,229)
Total Shareholders' Equity | 7,354,671 | 8,358,894
Total Liabilities and Shareholders' Equity | 12,461,787 | 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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