| Cash |
6.96M |
| Restricted cash |
| Accounts receivable - net of allowance for doubtful accounts of $20,968 and $19,513 |
5.58M |
| Inventory, net |
3.33M |
| Prepaid expenses and income taxes |
| Total current assets |
16.34M |
| Fixed assets - net of accumulated depreciation and amortization of $2,046,738 and $2,163,816 |
82.81K |
| Other assets |
13.38K |
| Total assets |
17.06M |
| Loan payable |
| Accounts payable |
3.78M |
| Accrued expenses and taxes |
537.96K |
| Accrued salaries |
| Total current liabilities |
4.69M |
| Deferred rent |
40.89K |
| Total liabilities |
4.73M |
| Commitments and Contingencies |
0 |
| Shareholders' equity |
| Preferred Stock, Value, Issued |
0 |
| Common stock - $.001 par value stock, 75,000,000 shares authorized, 9,035,012 and 8,922,512 shares issued and outstanding |
10.07K |
| Additional paid-in capital |
| Accumulated deficit |
-11.26M |
| Total shareholders' equity |
12.33M |
| Total liabilities and shareholders' equity |
17.06M |
| Shareholders' equity |
| Preferred Stock, Value, Issued |
0 |
| Shareholders' equity |
| Preferred Stock, Value, Issued |
10 |
| Shareholders' equity |
| Preferred Stock, Value, Issued |
