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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and restricted cash $ 3,514,584 $ 2,446,906
Accounts receivable 472,408 305,409
Life insurance receivable 500,000  
Inventories 323,581 243,104
Income tax receivable 119,900 693,578
Prepaid expenses 283,298 505,718
Total current assets 5,213,771 4,194,715
PROPERTY AND EQUIPMENT, net of accumulated depreciation and amortization of $3,855,869 and $3,817,000, respectively 232,036 269,261
OTHER ASSETS    
Right of use assets 360,473 387,860
Goodwill 750,000 750,000
Total other assets 1,110,473 1,137,860
TOTAL ASSETS 6,556,280 5,601,836
CURRENT LIABILITIES    
Accounts payable 481,001 212,221
Customer deposits 154,957 80,878
Accrued expenses 331,420 404,573
Note Payable – Current 9,610 9,315
Right of use leases payable – current portion 41,795 45,697
Total current liabilities 1,018,783 752,684
LONG-TERM LIABILITIES    
Note Payable – Long Term 50,826 57,730
Right of use leases payable - less current portion 308,874 327,513
Total liabilities 1,378,483 1,137,927
STOCKHOLDERS’ EQUITY    
Common stock - $0.03 par value; authorized 3,333,334; 976,330 and 975,074 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 29,290 29,252
Additional paid-in capital 19,763,797 19,740,837
Accumulated deficit (14,615,290) (15,306,180)
TOTAL STOCKHOLDERS’ EQUITY 5,177,797 4,463,909
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 6,556,280 $ 5,601,836