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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 389,995 $ 362,730
Accounts receivable, net of allowance for doubtful accounts of $4,789 285,018 182,871
Inventories, net 218,869 114,393
Prepaid expenses and other current assets 48,381 110,235
Total current assets 942,263 770,229
Property and equipment, net 16,094 17,725
Intangible assets, net 205,436 212,619
Other assets, net 197,680 209,331
Total assets 1,361,473 1,209,904
Current liabilities:    
Trade accounts payable and other current liabilities 470,176 419,591
Current portion of long-term debt 6,579 9,979
Accrued Series C Convertible Preferred Stock Dividends 19,168 19,168
Total current liabilities 495,923 448,738
Lease liabilities payable 148,016 159,794
Long-term debt 2,508,277 2,388,192
Total liabilities 3,152,216 2,996,724
Series B Redeemable Convertible Preferred Stock, $.01 par value; authorized: 1,000 shares; issued and outstanding: 0 shares
Commitments and contingencies
Shareholders' deficit :    
Preferred stock, $.01 par value; authorized: 2,497,500 shares; none issued and outstanding
Common stock, $.01 par value; authorized: 200,000,000 shares; issued and outstanding: 68,104,957 shares 681,050 681,050
Additional paid-in capital 78,086,910 78,086,910
Accumulated deficit (80,567,775) (80,563,852)
Total shareholders' deficit (1,790,743) (1,786,820)
Total liabilities and shareholders' deficit 1,361,473 1,209,904
Series C Convertible Preferred Stock [Member]    
Shareholders' deficit :    
Preferred stock, $.01 par value; authorized: 2,497,500 shares; none issued and outstanding
Total shareholders' deficit
Series D Convertible Preferred Stock [Member]    
Shareholders' deficit :    
Preferred stock, $.01 par value; authorized: 2,497,500 shares; none issued and outstanding 9,072 9,072
Total shareholders' deficit $ 9,072 $ 9,072