v3.19.1
BALANCE SHEETS - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents (including restricted cash of $1,002,683 and $1,001,180 at December 31, 2018 and December 31, 2017, respectively) $ 5,640,078 $ 14,201,163
Accounts receivable 7,726,919 3,058,266
Inventories, net 8,471,769 5,487,053
Prepaid expenses 468,666 236,670
Refundable income taxes 715,916 629,316
Total current assets 23,023,348 23,612,468
Other assets:    
Property and equipment, net 2,122,757 824,076
Deposits 94,001 87,496
Total assets 25,240,106 24,524,040
Current liabilities    
Accounts payable 1,066,415 757,753
Customer deposits 79,184 40,039
Accrued liabilities and other current liabilities 504,559 586,391
Current portion of notes payable 283,388 110,237
Total current liabilities 1,933,546 1,494,420
Notes payable, net of current portion 924,539 126,818
Total liabilities 2,858,085 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 and, 10,143,158, shares issued and outstanding, respectively 1,014 1,014
Additional paid-in capital 19,578,426 19,250,955
Retained earnings 2,802,581 3,650,833
Total stockholders' equity 22,382,021 22,902,802
Total liabilities and stockholders' equity $ 25,240,106 $ 24,524,040

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