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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 664,879 | $ 2,339,059
Accounts Receivable - net | 1,881,138 | 2,429,929
Other Receivables | 0 | 164,150
Inventories, net (Note 3) | 3,578,202 | 4,627,103
Vendor Deposits (Note 4) | 35,895 | 29,335
Prepaid Expenses | 332,999 | 371,298
Total Current Assets | 6,493,113 | 9,960,874
Property and Equipment - net (Note 5) | 875,449 | 1,048,642
Other Assets: |  |
Intangible Assets - net (Note 6) | 1,250,574 | 1,123,246
Operating Lease - Right of Use Asset (Note - 7) | 399,254 | 467,935
Long Term Accounts Receivable - net | 0 | 206,240
Other Assets | 675,348 | 550,677
Total Other Assets | 2,325,176 | 2,348,098
Total Assets | 9,693,738 | 13,357,614
Current Liabilities: |  |
Accounts Payable | 1,924,379 | 1,267,029
Accrued Expenses and Other Current Liabilities (Note 13) | 455,675 | 675,491
Deferred Revenue | 211,724 | 0
Current Portion of Long-Term Operating Lease | 129,132 | 115,658
Total Current Liabilities | 2,720,910 | 2,058,178
Long-Term Liabilities: |  |
Long-Term Operating Lease, Net of Current Portion (Note 7) | 513,395 | 642,527
Convertible Notes Payable, net of unamortized debt discount of $239,506 and $301,985 at December 31, 2024 and December 31, 2023, respectively (Note 9) | 2,360,494 | 2,298,015
Total Long-Term Liabilities | 2,873,889 | 2,940,542
Total Liabilities | 5,594,799 | 4,998,720
Commitments and Contingencies (Notes 7 and 11) | 0 | 0
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 December 31, 2024 and December 31, 2023, respectively | 200,152 | 199,240
Additional Paid-In Capital | 58,201,140 | 57,985,245
Accumulated Deficit | (54,302,991) | (49,826,229)
Total Shareholders' Equity | 4,098,939 | 8,358,894
Total Liabilities and Shareholders' Equity | 9,693,738 | 13,357,614
Cumulative Convertible Series A Preferred Stock |  |
Shareholders' Equity: |  |
Preferred Stock, Value, Issued | 638 | 638
Cumulative Convertible Series B Preferred Stock |  |
Shareholders' Equity: |  |
Preferred Stock, Value, Issued | $ 0 | $ 0

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