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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 569,450 | $ 664,879
Accounts Receivable - net | 1,054,071 | 1,881,138
Inventories, net (Note 3) | 3,267,460 | 3,578,202
Vendor Deposits (Note 4) | 257,509 | 35,895
Prepaid Expenses | 254,261 | 332,999
Total Current Assets | 5,402,751 | 6,493,113
Property and Equipment - net (Note 5) | 749,148 | 875,449
Other Assets: |  |
Intangible Assets - net (Note 6) | 1,301,021 | 1,250,574
Operating Lease - Right of Use Asset (Note - 7) | 361,790 | 399,254
Other Assets | 661,240 | 675,348
Total Other Assets | 2,324,051 | 2,325,176
Total Assets | 8,475,950 | 9,693,738
Current Liabilities: |  |
Accounts Payable | 1,001,121 | 1,924,379
Accrued Expenses and Other Current Liabilities (Note 13) | 736,480 | 455,675
Deferred Revenue | 719,235 | 211,724
Current Portion of Long-Term Operating Lease (Note 7) | 136,227 | 129,132
Total Current Liabilities | 2,593,063 | 2,720,910
Long-Term Liabilities: |  |
Long-Term Operating Lease, Net of Current Portion (Note 7) | 444,327 | 513,395
Convertible Notes Payable, net discount of $253,270 and $239,506 at June 30, 2025 and December 31, 2024, respectively (Note 9) | 2,781,730 | 2,360,494
Total Long-Term Liabilities | 3,226,057 | 2,873,889
Total Liabilities | 5,819,120 | 5,594,799
Shareholders' Equity: |  |
Common stock: par value $0.01 per share, 250,000,000 shares authorized; 20,075,205 and 20,015,205 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 200,752 | 200,152
Additional Paid-In Capital | 58,251,540 | 58,201,140
Accumulated Deficit | (55,796,100) | (54,302,991)
Total Shareholders' Equity | 2,656,830 | 4,098,939
Total Liabilities and Shareholders' Equity | 8,475,950 | 9,693,738
Convertible Series B Preferred Stock |  |
Shareholders' Equity: |  |
Preferred Stock, value | 0 | 0
Convertible Series A Preferred Stock |  |
Shareholders' Equity: |  |
Preferred Stock, value | $ 638 | $ 638

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