v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 1,199,069 $ 1,381,927
Accounts receivable, net 108,368 129,329
Inventories, net 850,620 797,352
Prepaid expenses and other current assets 6,000 20,221
Total Current Assets 2,164,057 2,328,829
Operating lease right-of-use assets 39,736 54,265
Goodwill 60,000 60,000
Other long-term assets 3,100 3,100
TOTAL ASSETS 2,266,893 2,446,194
Current Liabilities    
Accounts payable and accrued expenses 68,196 78,969
Customer deposits 810 13,230
Current portion of operating lease liabilities 42,249 57,393
Total Current Liabilities 111,255 149,592
TOTAL LIABILITIES 111,255 149,592
Stockholders' Equity    
Preferred Stock, $0.01 par value, 5,000,000 shares authorized; none issued and outstanding as of March 31, 2023 and December 31, 2022
Common shares, $0.01 par value, 100,000,000 shares authorized; 85,214,086 shares issued and outstanding as of March 31, 2023 and December 31, 2022 852,140 852,140
Additional paid-in capital 20,259,056 20,252,181
Accumulated deficit (18,955,558) (18,807,719)
TOTAL STOCKHOLDERS’ EQUITY 2,155,638 2,296,602
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,266,893 $ 2,446,194