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Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 8,122,868 $ 8,235,788
Accounts receivable, net 3,154,595 2,762,748
Inventory, net 1,315,386 1,615,469
Prepaid expenses 776,846 437,254
Net investment in sales type leases - current 45,386 54,806
Income tax receivable 77,664 168,164
TOTAL CURRENT ASSETS 13,492,745 13,274,229
LONG-TERM ASSETS    
Accounts receivable - long-term 793,724 421,883
Property and equipment, net 131,793 142,749
Net investment in sales type leases - long term 45,125 53,842
Software development costs, net 68,075 72,008
Operating lease right-of-use assets 368,459 401,283
TOTAL LONG-TERM ASSETS 1,407,176 1,091,765
TOTAL ASSETS 14,899,921 14,365,994
CURRENT LIABILITIES    
Accounts payable and accrued expenses 117,793 273,845
Customer deposits 213,239 113,751
Current portion of operating lease liabilities 91,615 105,538
TOTAL CURRENT LIABILITIES 422,647 493,134
LONG-TERM LIABILITIES    
Operating lease liabilities 350,001 367,396
Deferred tax liability 848,000 661,000
TOTAL LIABILITIES 1,620,648 1,521,530
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value; 25,000,000 shares authorized: 4,756,734 shares issued; and 4,642,887 and 4,641,523 shares outstanding at March 31, 2026 and December 31, 2025, respectively. 4,643 4,642
Additional paid-in capital 2,610,583 2,591,755
Retained earnings 10,878,889 10,464,410
STOCKHOLDERS' EQUITY BEFORE TREASURY STOCK 13,494,115 13,060,807
Treasury stock, 113,847 and 115,211 shares (at cost) at March 31, 2026 and December 31, 2025, respectively. (214,842) (216,343)
TOTAL STOCKHOLDERS’ EQUITY 13,279,273 12,844,464
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 14,899,921 $ 14,365,994