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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash $ 2,010,293 $ 1,899,082
Accounts receivable 256,422 262,101
Inventories 232,984 163,619
Income tax receivable 955,500 955,500
Employee Retention Tax Credit receivable 247,386  
Prepaid expenses 189,394 257,629
Total current assets 3,891,979 3,537,931
PROPERTY AND EQUIPMENT, net of accumulated depreciation and amortization of $3,799,068 and $3,745,861, respectively 283,694 258,856
OTHER ASSETS    
Deposits   2,512
Right of use assets 416,673 445,711
Goodwill 750,000 750,000
Total other assets 1,166,673 1,198,223
TOTAL ASSETS 5,342,346 4,995,010
CURRENT LIABILITIES    
Accounts payable 152,808 62,021
Customer deposits 80,878 80,878
Accrued expenses 196,620 219,307
Note Payable 3,416 304,833
Right of use leases payable – current portion 45,088 43,306
Total current liabilities 478,810 710,345
LONG-TERM LIABILITIES    
Note payable – less current portion 67,064  
Right of use leases payable - less current portion 354,370 376,933
Total liabilities 900,244 1,087,278
STOCKHOLDERS’ EQUITY    
Common stock - $0.03 par value; authorized 3,333,334; 1,028,863 shares issued and outstanding at each of September 30, 2021 and December 31, 2020 30,866 30,866
Additional paid-in capital 19,935,024 19,909,230
Accumulated deficit (15,523,788) (16,032,364)
TOTAL STOCKHOLDERS’ EQUITY 4,442,102 3,907,732
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 5,342,346 $ 4,995,010