v3.19.3
Condensed Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents (including restricted cash of $1,002,683 at December 31, 2018) $ 3,666,475 $ 5,640,078
Accounts receivable 5,038,302 7,726,919
Inventories, net 14,142,895 8,471,769
Prepaid expenses 1,174,216 468,666
Refundable income taxes 231,444 715,916
Total current assets 24,253,332 23,023,348
Operating lease right-of-use assets, net 2,339,353
Property and equipment, net 2,242,210 2,122,757
Deposits 94,001 94,001
Total assets 28,928,896 25,240,106
Current liabilities    
Accounts payable 856,656 1,066,415
Customer deposits 228,268 79,184
Accrued expenses and other current liabilities 942,292 504,559
Current portion of operating lease liabilities 589,696
Current portion of notes payable 329,490 283,388
Total current liabilities 2,946,402 1,933,546
Operating lease liabilities, net of current portion 1,818,927
Notes payable, net of current portion 858,983 924,539
Total liabilities 5,624,312 2,858,085
Commitments and Contingencies
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 19,815,258 19,578,426
Retained earnings 3,488,312 2,802,581
Total stockholders' equity 23,304,584 22,382,021
Total liabilities and stockholders' equity $ 28,928,896 $ 25,240,106

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