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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 359,685 $ 3,598,807
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - 2019 and $70,000 - 2018 1,071,018 1,847,886
Accounts receivable-other 514,730 382,412
Inventories, net 5,280,412 6,999,060
Income tax refund receivable, current 44,650 44,603
Prepaid expenses 381,090 429,403
Total current assets 7,651,585 13,302,171
Furniture, fixtures and equipment, net 197,063 247,541
Intangible assets, net 413,268 486,797
Operating lease right of use assets 122,459
Income tax refund receivable 45,397
Other assets 532,500 256,749
Total assets 8,916,875 14,338,655
Current liabilities:    
Accounts payable 2,339,985 784,599
Accrued expenses 845,881 2,080,667
Current portion of operating lease obligations 159,160
Contract liabilities-current 1,707,943 1,748,789
Unsecured promissory note payable, net of unamortized discount of $66,061 233,939
Secured convertible notes at fair value - current portion 1,593,809
Income taxes payable 5,934 3,689
Total current liabilities 6,886,651 4,617,744
Long-term liabilities:    
Proceeds investment agreement, at fair value 6,500,000 9,142,000
Operating lease obligation, long term 44,460
Contract liabilities-long term 1,803,143 1,991,091
Total liabilities 15,234,254 15,750,835
Commitments and contingencies  
Stockholders' Equity (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 83,216,387 78,117,507
Treasury stock, at cost (63,518 shares) (2,157,226) (2,157,226)
Accumulated deficit (87,388,619) (77,382,906)
Total stockholders' deficit (6,317,379) (1,412,180)
Total liabilities and stockholders' deficit $ 8,916,875 $ 14,338,655