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Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 8,235,788 $ 2,257,696
Short-term investments 0 4,627,744
Accounts receivable, net 2,762,748 2,343,062
Inventory, net 1,615,469 1,935,679
Prepaid expenses 437,254 534,767
Net investment in sales type leases - current 54,806 75,858
Income tax receivable 168,164 50,156
TOTAL CURRENT ASSETS 13,274,229 11,824,962
LONG-TERM ASSETS    
Accounts receivable - long-term 421,883 1,011,355
Property and equipment, net 142,749 149,669
Net investment in sales type leases - long term 53,842 46,924
Software development costs, net 72,008 13,355
Operating lease right-of-use assets 401,283 474,157
TOTAL LONG-TERM ASSETS 1,091,765 1,695,460
TOTAL ASSETS 14,365,994 13,520,422
CURRENT LIABILITIES    
Accounts payable and accrued expenses 273,845 216,944
Customer deposits 113,751 870,602
Current portion of operating lease liabilities 105,538 80,999
TOTAL CURRENT LIABILITIES 493,134 1,168,545
LONG-TERM LIABILITIES    
Operating lease liabilities 367,396 435,796
Deferred tax liability 661,000 454,000
TOTAL LIABILITIES 1,521,530 2,058,341
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value; 25,000,000 shares authorized: 4,756,734 shares issued; and 4,641,523 and 4,635,568 shares outstanding at December 31, 2025 and December 31, 2024, respectively. 4,642 4,636
Additional paid-in capital 2,591,755 2,470,850
Retained earnings 10,464,410 9,209,030
Stockholders' Equity before Treasury Stock 13,060,807 11,684,516
Treasury stock, 115,211 and 121,166 shares (at cost) at December 31, 2025 and December 31, 2024, respectively. (216,343) (222,435)
TOTAL STOCKHOLDERS’ EQUITY 12,844,464 11,462,081
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 14,365,994 $ 13,520,422