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v3.21.1

Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,121,763 | $ 958,860
Accounts receivable, net | 2,112,514 | 2,837,006
Inventories, net | 3,195,842 | 3,178,908
Prepaid expenses and other current assets | 335,386 | 312,127
Deferred cost on shipments to distributors | 170,016 | 233,823
Total current assets | 7,935,521 | 7,520,724
Property and equipment: |  |
Machinery and office equipment | 2,286,268 | 2,195,405
Computer equipment | 1,412,030 | 1,336,445
Property and equipment, gross | 3,698,298 | 3,531,850
Accumulated depreciation | (2,850,635) | (2,667,340)
Property and equipment, net | 847,663 | 864,510
Goodwill |  | 4,427,000
Other long-term assets | 159,039 | 202,611
Deferred tax assets | 5,506,934 | 5,506,934
Operating lease right-of-use asset | 609,331 | 936,708
Total assets | 15,058,488 | 19,458,487
Current liabilities: |  |
Accounts payable and accrued expenses | 1,372,701 | 2,084,848
Accrued payroll and related expenses | 375,511 | 566,350
Deferred revenue on shipments to distributors | 450,591 | 611,029
Short term portion of deferred service revenue | 25,522 | 32,900
Bank lines of credit |  | 1,412,449
Notes payable – current portion |  | 333,333
Subordinated convertible notes payable, net of discount | 169,619 |
Subordinated convertible notes payable, net of discount-related party | 1,272,138 |
Operating lease – current portion | 483,254 | 419,288
Finance lease – current portion |  | 8,291
Total current liabilities | 4,149,336 | 5,468,488
Long term portion of operating lease | 258,097 | 715,062
Long-term portion of deferred service revenue | 28,794 | 40,711
Total liabilities | 4,436,227 | 6,224,261
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.001 par value: Authorized – 20,000,000 shares, Issued and outstanding – 6,102,630 shares at December 31, 2020 and 6,017,674 shares at December 31, 2019 | 6,103 | 6,018
Additional paid-in capital | 61,733,522 | 61,066,971
Accumulated deficit | (51,117,364) | (47,838,763)
Total stockholders’ equity | 10,622,261 | 13,234,226
Total liabilities and stockholders’ equity | $ 15,058,488 | $ 19,458,487

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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