v3.10.0.1
CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents (including restricted cash of $1,002,304 and $1,001,180 at September 30, 2018 and December 31, 2017, respectively) $ 10,607,455 $ 14,201,163
Accounts receivable 3,751,157 3,058,266
Inventories, net 7,413,615 5,487,053
Prepaid expenses 836,052 236,670
Refundable income taxes 629,316 629,316
Total current assets 23,237,595 23,612,468
Other assets:    
Property and equipment, net 1,426,098 824,076
Deposits 111,701 87,496
Total assets 24,775,394 24,524,040
Current liabilities    
Accounts payable 789,548 757,753
Customer deposits 202,324 40,039
Accrued expenses and other current liabilities 683,715 586,391
Current portion of notes payable 196,323 110,237
Total current liabilities 1,871,910 1,494,420
Notes payable, net of current portion 621,113 126,818
Total liabilities 2,493,023 1,621,238
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 19,483,002 19,250,955
Retained earnings 2,798,355 3,650,833
Total stockholders' equity 22,282,371 22,902,802
Total liabilities and stockholders' equity $ 24,775,394 $ 24,524,040

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