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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 722,335 $ 2,635,522
Accounts receivable, net 3,362,203 1,522,784
Due from factor 82,500 49,500
Inventory, net of reserve 4,427,815 4,434,369
Prepaid expenses and other 341,231 342,706
Total current assets 8,936,084 8,984,881
Equipment and leasehold improvements, net 94,170 107,413
Capitalized contract costs, net 254,279 283,069
Deposits and other assets 8,712 8,712
Operating lease right-of-use assets 131,223 197,355
Intangible assets, net 1,681,589 1,762,825
Total non-current assets 2,169,973 2,359,374
TOTAL ASSETS 11,106,057 11,344,255
LIABILITIES    
Accounts payable 1,210,070 1,108,279
Accrued liabilities 876,287 1,009,123
Convertible note payable, net of debt discount 2,454,212 2,596,203
Government loan – BBVA Bank, current portion 134,899 120,000
Deferred revenue - current 653,338 462,418
Operating lease liabilities, current portion 96,584 159,665
Total current liabilities 5,425,390 5,455,688
Deferred revenue, net of current portion 39,969 52,134
Deferred tax liability 172,997 170,281
Government loan – BBVA Bank, net of current portion 277,580 326,767
Operating lease liabilities, net of current portion 33,366 37,829
Total non-current liabilities 523,912 587,011
TOTAL LIABILITIES 5,949,302 6,042,699
Commitments and Contingencies  
STOCKHOLDERS’ EQUITY    
Common stock — authorized, 170,000,000 shares; issued and outstanding; 9,190,504 and 7,853,759 of $.0001 par value at December 31, 2022 and December 31, 2021, respectively 922 919
Additional paid-in capital 122,099,984 122,028,612
Accumulated other comprehensive loss (170,456) (242,602)
Accumulated deficit (116,773,695) (116,485,373)
TOTAL STOCKHOLDERS’ EQUITY 5,156,755 5,301,556
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 11,106,057 $ 11,344,255