Balance Sheets (unaudited) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash	$ 10,476,500	$ 5,337,800
Accounts receivable less $12,000 allowance for doubtful accounts	1,357,800	1,103,500
Inventory	384,500	486,400
Prepaid and other	101,200	103,300
Total current assets	12,320,000	7,031,000
Fixed assets
Leasehold improvements	81,500	58,400
Furniture, fixtures and equipment	169,800	164,400
Fixed assets, gross	251,300	222,800
Less: accumulated depreciation and amortization	200,300	167,800
Total fixed assets	51,000	55,000
Other assets
Long-term receivable	1,993,700	2,463,100
Operating lease right of use – building	30,600	68,300
Other assets	2,024,300	2,531,400
Total assets	14,395,300	9,617,400
Current liabilities
Accounts payable	97,200	97,700
Accrued expenses	233,000	173,700
Stock compensation payable	420,600
Income taxes	0	287,100
Operating lease liability – current	30,600	50,700
Total current liabilities	781,400	609,200
Other liabilities
Accrued expenses – non-current	139,400	172,200
Operating lease liability – non-current	0	17,600
Total other liabilities	139,400	189,800
Stockholders' equity
Common stock, $0.01 par value Authorized – 75,000,000 shares Issued and outstanding 2023-10,501,178; 2022-9,251,178	105,000	92,500
Paid-in capital	21,647,100	16,659,600
Accumulated deficit	(8,277,600)	(7,933,700)
Total stockholders' equity	13,474,500	8,818,400
Total liabilities and stockholders' equity	$ 14,395,300	$ 9,617,400