XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 579,021 $ 655,616
Certificates of deposit 400,000 400,000
Accounts receivable, net 159,468 166,303
Inventories 529,085 501,833
Prepaid expenses 18,083 24,387
Accrued interest receivable 676 35
Total current assets 1,686,333 1,748,174
Property and equipment, net of depreciation 1,136 1,358
Right to use – Lease, net of amortization (NOTE 6) 9,737 28,922
   Total assets 1,697,206 1,778,454
Current liabilities    
Accounts payable 39,535 71,645
Accrued wages and bonus 5,818 9,114
Accrued vacation pay 17,845 28,438
Lease liability, current (NOTE 6) 9,895 13,613
Other accrued liabilities 7,053 14,827
Total current liabilities 80,146 137,637
Stockholders' equity    
Common stock, $0.001 par value 50,000,000 shares authorized 4,946,502 and 4,946,502 shares issued and outstanding respectively 4,947 4,947
Additional paid-in capital 932,412 932,412
Retained earnings 679,701 703,458
Total stockholders' equity 1,617,060 1,640,817
   Total liabilities and stockholders' equity $ 1,697,206 $ 1,778,454