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Financials
News
Click line-items for a historical chart and %
| Cash | 69.64K |
| Accounts receivable, net | 1.27M |
| Inventories, net | 1.71M |
| Other | 148.02K |
| Total current assets | 3.2M |
| Property and equipment, net | 1.39M |
| Capitalized software costs, net | 1.26M |
| Other assets | 177.07K |
| Total assets | 6.03M |
| Line of credit-related party | 4.25M |
| Accounts payable | 1.58M |
| Accrued expenses | 2.23M |
| Deferred revenue | 484.12K |
| Customer deposits | 200.41K |
| Total current liabilities | 8.74M |
| Commitments and contingencies | 0 |
| Preferred stock, $20.00 par value; 250,000 shares authorized; none issued and outstanding | 0 |
| Common stock, $.01 par value; 100,000,000 and 30,000,000 shares authorized; 13,147,051 shares issued and outstanding | 131.47K |
| Additional paid-in capital | 20.11M |
| Accumulated deficit | -22.95M |
| Total capital deficit | -2.71M |
| Total liabilities and capital deficit | 6.03M |
