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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 807,987 $ 1,263,513
Accounts Receivable - Net 886,378 904,474
Inventories 1,000,448 994,085
Prepaid Expenses 441,613 415,309
Total Current Assets 3,136,426 3,577,381
Property And Equipment:    
Equipment 4,257,095 4,216,246
Leasehold Improvements 3,112,398 3,065,644
Construction And Equipment In Progress 268,589 235,051
Less Accumulated Depreciation And Amortization 2,479,680 2,366,927
Net Property And Equipment 5,158,402 5,150,014
Deferred Tax Asset 3,278,447 3,232,406
Deferred Contract Cost 852,000 810,044
Goodwill 278,466 278,466
Operating Lease Right Of Use Assets 6,169,636 6,003,044
Other Assets Including Long-term Portion Of Receivables - Net 390,809 324,402
Total Assets 19,264,186 19,375,757
Current Liabilities:    
Accounts Payable And Accrued Expenses 607,576 919,157
Current Portion Of Operating Lease Liability 668,793 656,146
Total Current Liabilities 1,276,369 1,575,303
Long-term Obligations:    
Term Loan Payable To Corbel 8,006,968 7,898,941
Corbel Warrant Value 29,037 29,037
Convertible Notes Payable 603,638 597,229
Operating Lease Liabilities - Net Of Short-term Portion 5,730,683 5,570,639
Deferred Contract Income 852,000 810,044
Total Long-term Liabilities 15,222,326 14,905,890
Stockholders' Equity:    
Common Stock - No Par Value (40,000,000 Shares Authorized, 22,215,512 Issued And Outstanding As Of December 31, 2021 And As Of March 31, 2022) 24,799,191 24,791,568
Accumulated Deficit (22,033,700) (21,897,004)
Total Stockholders' Equity 2,765,491 2,894,564
Total Liabilities And Stockholders' Equity $ 19,264,186 $ 19,375,757