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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 7,936,161 $ 10,445,404
Accounts receivable, net of allowance 84,324 64,792
Unbilled accounts receivable 1,771,609 1,494,553
Other accounts receivable 34,161 39,749
Inventory, net 2,601,658 2,276,677
Prepaid expenses 921,365 581,085
Total Current Assets 13,349,278 14,902,260
Long-Term Assets:    
Property, and Equipment, net 223,339 230,971
Intangible asset, net 971,691 988,029
Total Long-Term Assets 1,195,030 1,219,000
Total Assets 14,544,308 16,121,260
Current Liabilities:    
Accounts payable and accrued expenses 755,721 572,297
Accrued contract loss provision 600,000 500,000
Accrued legal settlement 135,000 135,000
Unearned revenue 132,768 130,000
Other liabilities 10,408 36,787
Total Current Liabilities 1,633,897 1,374,084
Total Liabilities 1,633,897 1,374,084
Stockholders' Equity    
Preferred stock: 50,000,000 convertible Series D preferred shares authorized; par value $0.0001 per share, nil issued and outstanding at March 31, 2024 and December 31, 2023 0 0
Common stock: 200,000,000 common shares authorized, par value $0.0001 per share, 132,670,446 and 132,667,107 shares outstanding at March 31, 2024 and December 31, 2023, respectively 13,266 13,266
Additional paid-in capital 30,872,643 30,684,943
Accumulated deficit (17,977,969) (15,953,504)
Accumulated other comprehensive loss 2,471 2,471
Total Stockholders' Equity 12,910,411 14,747,176
Total Liabilities and Stockholders' Equity $ 14,544,308 $ 16,121,260