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Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 11,447,047 $ 3,700,814
Accounts Receivable, net 412,192 331,562
Inventory 710,080 659,651
Prepaid Assets 114,278 90,735
Total Current Assets 12,683,597 4,782,762
Other Assets:    
Property and Equipment, net 232,282 138,626
Intangible Assets, net 925,111 753,122
Long-Term Prepaid Asset 26,000
Total Other Assets 1,157,393 917,748
TOTAL ASSETS 13,840,990 5,700,510
Current Liabilities:    
Accounts Payable 206,442 128,937
Deferred Revenue 148,855 77,957
Accrued Expenses 625,942 243,815
Total Current Liabilities 981,239 450,709
Long-Term Liabilities    
Stock Appreciation Rights 48,341
CARES Act Deferred Payroll Taxes 37,728
Total Long-Term Liabilities 86,069
TOTAL LIABILITIES 981,239 536,778
Stockholders’ Equity    
Preferred Stock, $0.001 par; 10,000,000 shares authorized; 465 and 715 shares issued and outstanding, respectively 1 1
Common Stock, $0.001 par; 24,000,000 authorized; 10,498,802 and 5,995,320 shares issued and outstanding, respectively 10,499 5,995
Additional Paid-In Capital 53,442,431 38,262,744
Accumulated Deficit (40,593,180) (33,105,008)
Total Stockholders’ Equity 12,859,751 5,163,732
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 13,840,990 $ 5,700,510