Accounts receivable less 12,000 allowance forcredit losses
987,100
1,134,000
Inventory, net of allowance of 101,000 and 85,400, respectively
404,200
372,200
Prepaid and other
98,400
113,800
Total current assets
12,987,300
12,915,000
Leasehold improvements
81,500
81,500
Furniture, fixtures and equipment
179,700
179,700
Fixed assets, gross ed assets, gross
261,200
261,200
Less accumulated depreciation and amortization
249,500
247,900
Total fixed assets l assets
11,700
13,300
Long-term receivable
924,000
1,073,500
Operating lease right of use building
180,000
198,400
Total other assets
1,104,000
1,271,900
Total assets
14,103,000
14,200,200
Accounts payable
64,600
107,600
Accrued expenses
107,900
130,800
Stock compensation payable
4,700
70,300
Operating lease liability current
78,100
129,400
Total current liabilities
255,300
438,100
Accrued expenses non-current
64,600
75,100
Operating lease liability non-current
109,300
76,200
Total liabilities
173,900
589,400
Common stock, 0.01 par value, authorized 75,000,000 shares, issued and outstanding september 30, 2025 10,814,843 shares december 31, 2024 - 10,792,913 shares
108,100
107,900
Paid-in capital
25,674,100
25,584,500
Accumulated deficit
-12,108,400
-12,081,600
Total stockholders' equity
13,673,800
13,610,800
Total liabilities and stockholders' equity
14,103,000
14,200,200
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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