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Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 1,728,200 $ 1,362,800
Accounts receivable less $12,000 allowance for doubtful accounts 1,167,600 1,280,800
Inventory 384,700 324,800
Prepaid and other 63,600 97,800
Total current assets 3,344,100 3,066,200
Fixed assets    
Leasehold improvements 27,800 27,800
Furniture, fixtures and equipment 163,700 163,700
Fixed assets, gross 191,500 191,500
Less: accumulated depreciation and amortization 110,400 104,300
Total fixed assets 81,100 87,200
Other assets    
Long-term receivables 465,300 559,500
Operating lease right of use - building 149,400 160,300
Other assets 614,700 719,800
Total assets 4,039,900 3,873,200
Current liabilities    
Accounts payable 52,600 5,700
Accrued expenses 193,800 178,600
Income taxes 43,600 36,300
Operating lease liability - current 45,200 44,500
Total current liabilities 335,200 265,100
Other liabilities    
Accrued expenses, non-current 32,600 39,200
Operating lease liability - non-current 104,200 115,800
Total other liabilities 136,800 155,000
Stockholders' equity    
Common stock, $0.01 par value Authorized - 75,000,000 shares, Issued and outstanding - 67,353,690 shares 673,500 673,500
Paid-in capital 12,575,800 12,575,800
Accumulated deficit (9,681,400) (9,796,200)
Total stockholders' equity 3,567,900 3,453,100
Total liabilities and stockholders' equity $ 4,039,900 $ 3,873,200