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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 490,022 $ 664,879
Accounts Receivable - net 619,965 1,881,138
Inventories - net (Note 3) 3,364,260 3,578,202
Vendor Deposits (Note 4) 222,065 35,895
Prepaid Expenses 333,997 332,999
Total Current Assets 5,030,309 6,493,113
Property and Equipment - net (Note 5) 678,528 875,449
Other Assets:    
Intangible Assets - net (Note 6) 1,359,205 1,250,574
Operating Lease - Right of Use Asset (Note - 7) 342,229 399,254
Other Assets 634,920 675,348
Total Other Assets 2,336,354 2,325,176
Total Assets 8,045,191 9,693,738
Current Liabilities:    
Accounts Payable 1,258,483 1,924,379
Accrued Expenses and Other Current Liabilities (Notes 13 and 14) 828,723 455,675
Deferred Revenue 309,752 211,724
Current Portion of Long-Term Operating Lease (Note 7) 139,917 129,132
Total Current Liabilities 2,536,875 2,720,910
Long-Term Liabilities:    
Long-Term Operating Lease, Net of Current Portion (Note 7) 407,781 513,395
Convertible Notes Payable, net of discount of $240,947 and $239,506 at September 30, 2025 and December 31, 2024, respectively (Note 9) 2,894,053 2,360,494
Total Long-Term Liabilities 3,301,834 2,873,889
Total Liabilities 5,838,709 5,594,799
Commitments and Contingencies (Notes 7, 9 and 11) 0 0
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 September 30, 2025 and December 31, 2024, respectively 200,752 200,152
Additional Paid-In Capital 58,251,540 58,201,140
Accumulated Deficit (56,246,448) (54,302,991)
Total Shareholders' Equity 2,206,482 4,098,939
Total Liabilities and Shareholders' Equity 8,045,191 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