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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