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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 328,526 $ 359,685
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - 2020 and 2019 1,538,487 1,071,018
Accounts receivable-other 558,763 514,730
Inventories, net 5,137,886 5,280,412
Income tax refund receivable, current 44,650 44,650
Prepaid expenses 420,812 381,090
Total current assets 8,029,124 7,651,585
Furniture, fixtures and equipment, net 150,468 197,063
Intangible assets, net 417,585 413,268
Operating lease right of use assets 94,449 122,459
Other assets 545,252 532,500
Total assets 9,236,878 8,916,875
Current liabilities:    
Accounts payable 2,305,070 2,339,985
Accrued expenses 874,364 845,881
Current portion of operating lease obligations 49,828 159,160
Contract liabilities-current 1,897,502 1,707,943
Unsecured promissory note payable, net of unamortized discount of $0 - 2020 and $66,061 - 2019 300,000 233,939
Unsecured promissory note payable - related party 289,000
Secured convertible notes at fair value - current portion 1,593,809
Income taxes payable 5,934 5,934
Total current liabilities 5,721,698 6,886,651
Long-term liabilities:    
Proceeds investment agreement, at fair value 6,193,000 6,500,000
Operating lease obligation, long term 44,620 44,460
Contract liabilities-long term 1,751,070 1,803,143
Total liabilities 13,710,388 15,234,254
Commitments and contingencies  
Stockholders' Deficit:    
Common stock, $0.001 par value; 50,000,000 shares authorized; shares issued: 16,067,928 - 2020 and 12,079,095 - 2019 16,068 12,079
Additional paid in capital 87,390,377 83,216,387
Treasury stock, at cost (63,518 shares) (2,157,226) (2,157,226)
Accumulated deficit (89,722,729) (87,388,619)
Total stockholders' deficit (4,473,510) (6,317,379)
Total liabilities and stockholders' deficit $ 9,236,878 $ 8,916,875