v3.24.1

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 1,277,951	$ 1,381,927
Accounts receivable, net	108,191	129,329
Inventories, net	972,293	797,352
Prepaid expenses and other current assets	11,715	20,221
Total Current Assets	2,370,150	2,328,829
Operating lease right-of-use assets	235,653	54,265
Goodwill	60,000	60,000
Other long-term assets	3,100	3,100
TOTAL ASSETS	2,668,903	2,446,194
Current Liabilities
Accounts payable and accrued expenses	86,241	78,969
Customer deposits	447,444	13,230
Current portion of operating lease liabilities	62,681	57,393
Total Current Liabilities	596,366	149,592
Operating lease liabilities, net of current portion	179,963
TOTAL LIABILITIES	776,329	149,592
Stockholders' Equity
Preferred Stock, $0.01 par value, 5,000,000 shares authorized; none issued and outstanding as of December 31, 2023 and 2022
Common stock, $0.01 par value, 100,000,000 shares authorized; 85,664,086 and 85,214,086 shares issued and outstanding as of December 31, 2023 and 2022, respectively	856,640	852,140
Additional paid-in capital	20,302,681	20,252,181
Accumulated deficit	(19,266,747)	(18,807,719)
TOTAL STOCKHOLDERS’ EQUITY	1,892,574	2,296,602
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 2,668,903	$ 2,446,194

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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