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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 331,665 $ 3,598,807
Accounts receivable-trade, less allowance for doubtful accounts of $90,000 - 2019 and $70,000 - 2018 1,612,046 1,847,886
Accounts receivable-other 500,968 382,412
Inventories, net 6,792,049 6,999,060
Income tax refund receivable, current 44,603 44,603
Prepaid expenses 429,268 429,403
Total current assets 9,710,599 13,302,171
Furniture, fixtures and equipment, net 182,975 247,541
Intangible assets, net 444,982 486,797
Operating lease right of use assets 276,338
Income tax refund receivable 45,397 45,397
Other assets 389,749 256,749
Total assets 11,050,040 14,338,655
Current liabilities:    
Accounts payable 1,857,620 784,599
Accrued expenses 1,062,234 2,080,667
Current portion of operating lease obligations 357,498
Contract liabilities-current 1,794,457 1,748,789
Income taxes payable 3,933 3,689
Total current liabilities 5,075,742 4,617,744
Long-term liabilities:    
Proceeds investment agreement, at fair value- less current portion 6,240,000 9,142,000
Contract liabilities-long term 1,864,989 1,991,091
Total liabilities 13,180,731 15,750,835
Commitments and contingencies
Stockholder's Deficit    
Common stock, $0.001 par value; 50,000,000 shares authorized; shares issued: 11,494,055 - 2019 and 10,445,445 - 2018 11,494 10,445
Additional paid in capital 80,990,851 78,117,507
Treasury stock, at cost (63,518 shares) (2,157,226) (2,157,226)
Accumulated deficit (80,975,810) (77,382,906)
Total stockholders' deficit (2,130,691) (1,412,180)
Total liabilities and stockholders' deficit $ 11,050,040 $ 14,338,655