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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 809,037 $ 2,339,059
Accounts Receivable - net 3,146,390 2,429,929
Other Receivables 164,150 164,150
Inventories (Note 3) 4,580,115 4,627,103
Vendor Deposits (Note 4) 97,488 29,335
Prepaid Expenses 345,842 371,298
Total Current Assets 9,143,022 9,960,874
Property and Equipment - net (Note 5) 914,156 1,048,642
Other Assets:    
Intangible Assets - net (Note 6) 1,108,614 1,123,246
Operating Lease - Right of Use Asset (Note - 7) 417,190 467,935
Long Term Accounts Receivable - net 206,240 206,240
Other Asset 672,565 550,677
Total Other Assets 2,404,609 2,348,098
Total Assets 12,461,787 13,357,614
Current Liabilities:    
Accounts Payable 1,552,223 1,267,029
Accrued Expenses and Other Current Liabilities (Note 13) 537,509 675,491
Current Portion of Long-Term Operating Lease 125,666 115,658
Total Current Liabilities 2,215,398 2,058,178
Long-Term Liabilities:    
Long-Term Operating Lease, Net of Current Portion (Note 7) 546,844 642,527
Convertible Notes Payable, net of unamortized debt discount of $255,126 and $301,985 at September 30, 2024 and December 31, 2023, respectively (Note 9) 2,344,874 2,298,015
Total Long-Term Liabilities 2,891,718 2,940,542
Total Liabilities 5,107,116 4,998,720
Shareholders' Equity:    
Common stock; par value $0.01 per share, 250,000,000 shares authorized; 20,015,205 and 19,923,955 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 200,152 199,240
Additional Paid-In Capital 58,201,140 57,985,245
Accumulated Deficit (51,047,259) (49,826,229)
Total Shareholders' Equity 7,354,671 8,358,894
Total Liabilities and Shareholders' Equity 12,461,787 13,357,614
Cumulative Convertible Series A Preferred Stock    
Shareholders' Equity:    
Preferred stock, value 638 638
Cumulative Convertible Series B Preferred Stock    
Shareholders' Equity:    
Preferred stock, value $ 0 $ 0