March 31, 2023

(Unaudited)

December 31, 2022

ASSETS

Current Assets:

Cash

$

1,488,704

$

2,845,931

Accounts Receivable, net

210,449

371,620

Inventory

944,402

950,943

Prepaid Assets

235,003

105,226

Total Current Assets

2,878,558

4,273,720

Other Assets:

Property and Equipment, net

284,193

304,903

Intangible Assets, net

1,165,558

1,125,285

Total Other Assets

1,449,751

1,430,188

TOTAL ASSETS

$

4,328,309

$

5,703,908

LIABILITIES AND STOCKHOLDERS’ EQUITY

Current Liabilities:

Accounts Payable

$

400,640

$

277,492

Deferred Revenue

153,443

120,073

Accrued Expenses

219,126

231,633

Total Current Liabilities

773,209

629,198

TOTAL LIABILITIES

773,209

629,198

Commitments & Contingencies

-

-

Stockholders’ Equity

Preferred Stock, $0.001 par value; 10,000,000 shares authorized; 316 and 465 shares issued and outstanding, respectively

1

1

Common Stock, $0.001 par value; 24,000,000 shares authorized; 10,772,713 and 10,498,802 shares issued and outstanding, respectively

10,773

10,499

Additional Paid-In Capital

54,749,821

54,406,694

Accumulated Deficit

(51,205,495

)

(49,342,484

)

Total Stockholders’ Equity

3,555,100

5,074,710

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

$

4,328,309

$

5,703,908