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v3.25.1

Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,491,964 | $ 2,826,630
Accounts receivable, net | 1,588,095 | 1,699,696
Inventories, net | 4,941,500 | 5,409,047
Prepaid expenses and other current assets | 430,719 | 440,730
Deferred cost on shipments to distributors | 142,939 | 322,580
Total current assets | 9,595,217 | 10,698,683
Property and equipment: |  |
Machinery and office equipment | 2,776,992 | 2,700,759
Computer equipment | 3,732,733 | 3,631,945
Property and equipment, gross | 6,509,725 | 6,332,704
Accumulated depreciation | (3,722,424) | (3,299,503)
Property and equipment, net | 2,787,301 | 3,033,201
Intangible assets, net | 1,432,073 | 1,559,369
Other long-term assets | 263,634 | 249,715
Deferred tax assets | 10,663,419 | 10,112,419
Operating lease right-of-use asset | 2,604,137 | 3,088,087
Total assets | 27,345,781 | 28,741,474
Current liabilities: |  |
Accounts payable and accrued expenses | 1,298,165 | 1,605,231
Accrued payroll and related expenses | 678,768 | 579,974
Deferred revenue on shipments to distributors | 392,543 | 825,670
Short term portion of deferred service revenue | 17,886 | 19,885
Subordinated convertible notes payable, net of discount | 150,000 | 150,000
Subordinated convertible notes payable, net of discount-related party | 3,818,424 | 2,835,864
Operating lease – current portion | 532,027 | 483,161
Total current liabilities | 6,887,813 | 6,499,785
Long-term portion of operating lease | 2,284,634 | 2,808,872
Long-term portion of deferred service revenue | 12,839 | 12,813
Total liabilities | 9,185,286 | 9,321,470
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common Stock, Value, Issued | 7,606 | 7,336
Additional paid-in capital | 69,365,801 | 68,383,230
Treasury stock, at cost (359,250 shares as of December 31, 2024 and 2023) | (1,037,988) | (1,037,988)
Accumulated deficit | (50,174,924) | (47,932,574)
Total stockholders’ equity | 18,160,495 | 19,420,004
Total liabilities and stockholders’ equity | $ 27,345,781 | $ 28,741,474

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