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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,272,935 $ 3,598,807
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - 2019 and $70,000-2018 1,762,169 1,847,886
Accounts receivable-other 468,629 382,412
Inventories, net 6,381,713 6,999,060
Income tax refund receivable, current 44,603 44,603
Prepaid expenses 477,023 429,403
Total current assets 10,407,072 13,302,171
Furniture, fixtures and equipment, net 141,987 247,541
Intangible assets, net 434,933 486,797
Operating lease right of use assets 167,443
Income tax refund receivable 45,397 45,397
Other assets 404,253 256,749
Total assets 11,601,085 14,338,655
Current liabilities:    
Accounts payable 2,075,213 784,599
Accrued expenses 1,077,482 2,080,667
Secured convertible notes, at fair value-current portion 1,606,305
Current portion of operating lease obligations 248,603
Contract liabilities-current 1,698,560 1,748,789
Income taxes payable 5,833 3,689
Total current liabilities 6,711,996 4,617,744
Long-term liabilities:    
Proceeds investment agreement, at fair value- less current portion 6,417,000 9,142,000
Contract liabilities-long term 1,830,471 1,991,091
Total liabilities 14,959,467 15,750,835
Commitments and contingencies
Stockholders' Deficit:    
Common stock, $0.001 par value; 50,000,000 shares authorized; shares issued: 12,079,095 - 2019 and 10,445,445 - 2018 12,079 10,445
Additional paid in capital 82,748,400 78,117,507
Treasury stock, at cost (63,518 shares) (2,157,226) (2,157,226)
Accumulated deficit (83,961,635) (77,382,906)
Total stockholders' deficit (3,358,382) (1,412,180)
Total liabilities and stockholders' deficit $ 11,601,085 $ 14,338,655