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Condensed Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash $ 595,390 $ 326,713
Accounts receivable, net 1,289,958 756,096
Inventory 1,942,433 2,172,327
Total Current Assets 3,827,781 3,255,136
Property and equipment, net 738,907 849,027
Intangible assets 3,011,145 3,184,280
Operating lease right of use asset 14,377 196,299
Total Assets 7,592,210 7,484,742
Current Liabilities    
Accounts payable and accrued liabilities 15,385 55,756
Sales tax payable 9,807 12,665
Current portion of operating lease payable 14,377 181,199
Deferred revenue 650,344 779,128
Total Current Liabilities 689,193 1,028,748
Non-current Liabilities    
Loan payable - ICT Investments 675,199 926,768
PPP loans payable 397,500 198,750
Operating lease payable 0 43,855
Total Non-current Liabilities 1,072,689 1,169,373
Total Liabilities 1,761,891 2,198,121
Stockholders' Equity    
Common stock par value $0.01: 100,000,000 shares authorized; 29,270,502 issued and outstanding as of September 30, 2021 and December 31, 2020 292,705 292,705
Additional paid in capital 4,998,911 4,998,911
Retained earnings (deficit) 538,702 (4,995)
Total Stockholders' Equity 5,830,318 5,286,621
Total Liabilities and Stockholders' Equity $ 7,592,210 $ 7,484,742