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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and Cash Equivalents | $ 674,181 | $ 664,879
Accounts Receivable - net | 1,930,196 | 1,881,138
Other Receivables (Note 18) | 455,010 | 0
Inventories, net (Note 3) | 3,405,710 | 3,578,202
Vendor Deposits (Note 4) | 32,915 | 35,895
Prepaid Expenses | 281,480 | 332,999
Total Current Assets | 6,779,492 | 6,493,113
Property and Equipment - net (Note 5) | 818,304 | 875,449
Other Assets: |  |
Intangible Assets - net (Note 6) | 1,243,776 | 1,250,574
Operating Lease - Right of Use Asset (Note - 7) | 380,791 | 399,254
Other Assets | 735,414 | 675,348
Total Other Assets | 2,359,981 | 2,325,176
Total Assets | 9,957,777 | 9,693,738
Current Liabilities: |  |
Accounts Payable | 1,767,896 | 1,924,379
Accrued Expenses and Other Current Liabilities (Note 13) | 878,084 | 455,675
Deferred Revenue | 233,727 | 211,724
Current Portion of Long-Term Operating Lease (Note 7) | 132,660 | 129,132
Total Current Liabilities | 3,012,367 | 2,720,910
Long-Term Liabilities: |  |
Long-Term Operating Lease, Net of Current Portion (Note 7) | 479,357 | 513,395
Convertible Notes Payable, net of unamortized debt discount of $262,293 and $239,506 at March 31, 2025 and December 31, 2024, respectively (Note 9) | 2,622,707 | 2,360,494
Total Long-Term Liabilities | 3,102,064 | 2,873,889
Total Liabilities | 6,114,431 | 5,594,799
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 20,015,205 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 200,152 | 200,152
Additional Paid-In Capital | 58,201,140 | 58,201,140
Accumulated Deficit | (54,558,584) | (54,302,991)
Total Shareholders' Equity | 3,843,346 | 4,098,939
Total Liabilities and Shareholders' Equity | 9,957,777 | 9,693,738
Convertible Series B Preferred Stock |  |
Shareholders' Equity: |  |
Cumulative Convertible Series A Preferred Stock; par value $0.01 per share, 1,000,000 shares authorized; 63,750 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 0 | 0
Convertible Series A Preferred Stock |  |
Shareholders' Equity: |  |
Cumulative Convertible Series A Preferred Stock; par value $0.01 per share, 1,000,000 shares authorized; 63,750 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | $ 638 | $ 638

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