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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and Cash Equivalents $ 569,450 $ 664,879
Accounts Receivable - net 1,054,071 1,881,138
Inventories, net (Note 3) 3,267,460 3,578,202
Vendor Deposits (Note 4) 257,509 35,895
Prepaid Expenses 254,261 332,999
Total Current Assets 5,402,751 6,493,113
Property and Equipment - net (Note 5) 749,148 875,449
Other Assets:    
Intangible Assets - net (Note 6) 1,301,021 1,250,574
Operating Lease - Right of Use Asset (Note - 7) 361,790 399,254
Other Assets 661,240 675,348
Total Other Assets 2,324,051 2,325,176
Total Assets 8,475,950 9,693,738
Current Liabilities:    
Accounts Payable 1,001,121 1,924,379
Accrued Expenses and Other Current Liabilities (Note 13) 736,480 455,675
Deferred Revenue 719,235 211,724
Current Portion of Long-Term Operating Lease (Note 7) 136,227 129,132
Total Current Liabilities 2,593,063 2,720,910
Long-Term Liabilities:    
Long-Term Operating Lease, Net of Current Portion (Note 7) 444,327 513,395
Convertible Notes Payable, net discount of $253,270 and $239,506 at June 30, 2025 and December 31, 2024, respectively (Note 9) 2,781,730 2,360,494
Total Long-Term Liabilities 3,226,057 2,873,889
Total Liabilities 5,819,120 5,594,799
Shareholders' Equity:    
Common stock: par value $0.01 per share, 250,000,000 shares authorized; 20,075,205 and 20,015,205 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 200,752 200,152
Additional Paid-In Capital 58,251,540 58,201,140
Accumulated Deficit (55,796,100) (54,302,991)
Total Shareholders' Equity 2,656,830 4,098,939
Total Liabilities and Shareholders' Equity 8,475,950 9,693,738
Convertible Series B Preferred Stock    
Shareholders' Equity:    
Preferred Stock, value 0 0
Convertible Series A Preferred Stock    
Shareholders' Equity:    
Preferred Stock, value $ 638 $ 638