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v3.24.1

Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,826,630 | $ 3,623,469
Accounts receivable, net | 1,699,696 | 2,659,861
Inventories, net | 5,409,047 | 5,601,691
Prepaid expenses and other current assets | 440,730 | 617,188
Deferred cost on shipments to distributors | 322,580 | 266,327
Total current assets | 10,698,683 | 12,768,536
Property and equipment: |  |
Machinery and office equipment | 2,700,759 | 1,533,087
Computer equipment | 3,631,945 | 2,715,121
Property and equipment, gross | 6,332,704 | 4,248,208
Accumulated depreciation | (3,299,503) | (2,590,999)
Property and equipment, net | 3,033,201 | 1,657,209
Intangible assets, net | 1,559,369 | 1,693,927
Other long-term assets | 249,715 | 250,239
Deferred tax assets | 10,112,419 | 8,668,419
Operating lease right-of-use asset | 3,088,087 | 3,559,658
Total assets | 28,741,474 | 28,597,988
Current liabilities: |  |
Accounts payable and accrued expenses | 1,605,231 | 1,665,028
Accrued payroll and related expenses | 579,974 | 742,541
Deferred revenue on shipments to distributors | 825,670 | 594,793
Short term portion of deferred service revenue | 19,885 | 22,599
Notes payable – current portion |  | 125,000
Subordinated convertible notes payable, net of discount | 150,000 | 147,409
Subordinated convertible notes payable, net of discount-related party | 2,835,864 | 1,230,530
Operating lease – current portion | 483,161 | 444,529
Total current liabilities | 6,499,785 | 4,972,429
Long-term portion of operating lease | 2,808,872 | 3,292,035
Long-term portion of deferred service revenue | 12,813 | 11,767
Total liabilities | 9,321,470 | 8,276,231
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common Stock, Value, Issued | 7,336 | 7,090
Additional paid-in capital | 68,383,230 | 67,157,650
Treasury stock, at cost (359,250 and 266,291 shares at December 31, 2023 and December 31, 2022, respectively) | (1,037,988) | (829,563)
Accumulated deficit | (47,932,574) | (46,013,420)
Total stockholders’ equity | 19,420,004 | 20,321,757
Total liabilities and stockholders’ equity | $ 28,741,474 | $ 28,597,988

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