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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 55,622 $ 148,349
Accounts receivable, net of allowance for doubtful accounts of $4,789 165,712 236,338
Inventories, net 284,159 259,007
Prepaid expenses and other current assets 56,736 99,163
Total current assets 562,229 742,857
Property and equipment, net 36,537 39,511
Intangible assets, net 158,809 194,200
Other assets, net 120,306 161,876
Total assets 877,881 1,138,444
Current liabilities:    
Trade accounts payable and other current liabilities 524,653 704,363
Current portion of long-term debt 8,772 4,386
Accrued Series C Preferred Stock Dividends 19,168 19,168
Total current liabilities 552,593 727,917
Operating lease liabilities payable 81,184 119,886
Long-term debt 2,692,899 2,451,257
Total liabilities 3,326,676 3,299,060
Commitments and Contingencies  
Shareholders’ deficit:    
Preferred stock, $.01 par value; authorized: 2,497,500 shares; none issued and outstanding 0 0
Common stock, $.01 par value; authorized: 200,000,000 shares; 68,104,957 issued and outstanding 681,050 681,050
Additional paid-in capital 78,086,910 78,086,910
Accumulated deficit (81,225,827) (80,937,648)
Total shareholders’ deficit (2,448,795) (2,160,616)
Total liabilities and shareholders’ deficit 877,881 1,138,444
Series C Preferred Stock [Member]    
Shareholders’ deficit:    
Preferred stock, $.01 par value; authorized: 2,497,500 shares; none issued and outstanding 0 0
Series D Preferred Stock [Member]    
Shareholders’ deficit:    
Preferred stock, $.01 par value; authorized: 2,497,500 shares; none issued and outstanding $ 9,072 $ 9,072