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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 405,000 | $ 630,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $656,000 and $560,000, respectively | 9,863,000 | 7,681,000
Inventory | 39,045,000 | 39,205,000
Prepaid Expenses and Other Current Assets | 414,000 | 332,000
Prepaid Taxes | 49,000 | 49,000
Total Current Assets | 49,776,000 | 47,897,000
Property and Equipment, Net | 9,996,000 | 10,928,000
Capitalized Engineering Costs - Net of Accumulated Amortization of $5,692,000 and $5,380,000, respectively | 2,193,000 | 2,188,000
Deferred Financing Costs, Net, Deposits and Other Assets | 1,165,000 | 1,032,000
Intangible Assets, Net |  |
Goodwill | 272,000 | 272,000
TOTAL ASSETS | 63,402,000 | 62,317,000
Current Liabilities |  |
Notes Payable and Capitalized Lease Obligations - Current Portion | 25,432,000 | 23,143,000
Notes Payable - Related Party - Current Portion | 1,242,000 | 262,000
Accounts Payable and Accrued Expenses | 12,858,000 | 14,571,000
Deferred Gain on Sale - Current Portion | 38,000 | 38,000
Deferred Revenue | 929,000 | 1,452,000
Income Taxes Payable | 20,000 | 20,000
Total Current Liabilities | 40,519,000 | 39,486,000
Long Term Liabilities |  |
Notes Payable and Capitalized Lease Obligations - Net of Current Portion | 1,237,000 | 1,798,000
Notes Payable - Related Party - Net of Current Portion | 1,783,000 | 1,650,000
Deferred Gain on Sale - Net of Current Portion | 276,000 | 295,000
Deferred Rent | 1,325,000 | 1,322,000
TOTAL LIABILITIES | 45,140,000 | 44,551,000
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, outstanding: 0 at June 30, 2018 and December 31, 2017. |  |
Common Stock - Par Value $.001 - Authorized 50,000,000 Shares, 26,427,594 and 25,213,805 Shares Issued and Outstanding as of June 30, 2018 and December 31, 2017, respectively | 26,000 | 25,000
Additional Paid-In Capital | 73,050,000 | 71,272,000
Accumulated Deficit | (54,814,000) | (53,531,000)
TOTAL STOCKHOLDERS' EQUITY | 18,262,000 | 17,766,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 63,402,000 | $ 62,317,000

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