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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2023
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,003,730 $ 1,137,264
Inventories 443,465 288,076
Prepaid expenses and other current assets 41,251 57,741
Total current assets 1,986,239 2,212,802
Other Assets:    
Operating lease right-of-use asset 481,535 513,138
Inventory, Noncurrent 228,451 183,730
Loan receivable 209,809 128,322
Due from affiliate 80,090 80,090
Intangible assets, net of accumulated amortization of $21,911 and $19,751 at December 31, 2022 and March 31, 2022, respectively 13,163 16,043
Other assets 90,538 90,538
Deferred tax asset 0 125,000
Total other assets 1,103,586 1,136,861
Total assets 3,089,825 3,349,663
Current liabilities:    
Accounts payable 322,639 329,554
Accrued expenses and other current liabilities 75,659 133,053
Bank Overdrafts 134,837 98,766
PPP loan 11,656 5,335
Line of credit 112,809 334,760
Warrant liability 0 182,161
Operating lease liability 82,917 75,254
Customer deposits 359,723 263,619
Due to stockholder 13,626  
Total current liabilities 1,113,866 1,472,735
Long-term liabilities    
PPP loan less current portion 0 11,700
Operating lease liability less current portion 410,474 491,265
Total long-term liabilities 410,474 502,965
Total liabilities 1,524,340 1,975,700
Stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.0005 par value; 150,000,000 shares authorized, 67,588,492 shares issued and outstanding 33,794 33,794
Additional paid-in capital 33,599,516 33,311,672
Accumulated deficit (32,067,825) (31,971,503)
Total stockholders' equity 1,565,485 1,373,963
Total liabilities and stockholders' equity 3,089,825 3,349,663
Related Party [Member]    
Current assets:    
Accounts receivable, net of allowance for doubtful accounts of $675,000 at December 31, 2022 and March 31, 2022, respectively 497,793 729,721
Current liabilities:    
Due to stockholder $ 13,626 $ 50,233