v3.26.1
Condensed Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 442,000 $ 1,298,000
Accounts receivable, net of allowance for doubtful accounts of $69,000 and $69,000, respectively 312,000 102,000
Inventory, net of reserve for obsolescence of $121,000 and $135,000, respectively 406,000 374,000
Prepaid expenses and other current assets 226,000 413,000
Total Current Assets 1,386,000 2,187,000
Property and equipment, net 862,000 880,000
Right-of-use asset, net 65,000 84,000
Software licensing agreement, net 8,000 25,000
Deferred offering costs 168,000 123,000
Total Assets 2,489,000 3,299,000
Current Liabilities:    
Accounts payable and accrued expenses 2,227,000 1,428,000
Customer deposits 250,000 75,000
Lease liability, current 42,000 40,000
Software licensing obligation, current 14,000 41,000
Warrant liability 1,429,000 745,000
Total Current Liabilities 3,962,000 2,329,000
Lease obligations – noncurrent 23,000 44,000
Total Liabilities 5,988,000 2,373,000
Commitments and Contingencies
Stockholders’ Equity (Deficiency):    
Preferred stock $.01 par value, 5,000,000 shares authorized, no shares issued and outstanding, respectively
Common stock, $.01 par value, 45,000,000 shares authorized, 4,670,396 and 4,592,063 shares issued and outstanding, respectively 47,000 45,000
Additional paid-in-capital 29,480,000 28,970,000
Accumulated deficit (33,026,000) (28,089,000)
Total Stockholders’ (Deficiency) Equity (3,499,000) 926,000
Total Liabilities and Stockholders’ (Deficiency) Equity 2,489,000 3,299,000
Nonrelated Party [Member]    
Current Liabilities:    
Convertible debt 1,562,000
Related Party [Member]    
Current Liabilities:    
Convertible debt $ 441,000