v3.19.1
CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents (including restricted cash $1,002,683 at December 31, 2018) $ 3,534,570 $ 5,640,078
Accounts receivable 9,216,756 7,726,919
Inventories, net 10,116,949 8,471,769
Prepaid expenses 1,254,056 468,666
Refundable income taxes 231,444 715,916
Total current assets 24,353,775 23,023,348
Operating lease right-of-use assets, net 2,640,911
Property and equipment, net 2,172,412 2,122,757
Deposits 94,001 94,001
Total assets 29,261,099 25,240,106
Current liabilities    
Accounts payable 1,590,682 1,066,415
Customer deposits 368,100 79,184
Accrued expenses and other current liabilities 935,571 504,559
Current portion of operating lease liabilities 542,672
Current portion of notes payable 278,745 283,388
Total current liabilities 3,715,770 1,933,546
Notes payable, net of current portion 880,016 924,539
Operating lease liabilities, net of current portion 2,133,645
Total liabilities 6,729,431 2,858,085
Stockholders' Equity    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.0001 par value, 50,000,000 shares authorized, 10,143,158 shares issued and outstanding 1,014 1,014
Additional paid-in capital 19,657,370 19,578,426
Retained earnings 2,873,284 2,802,581
Total stockholders' equity 22,531,668 22,382,021
Total liabilities and stockholders' equity $ 29,261,099 $ 25,240,106

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