v3.24.2.u1

Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 1,102,696	$ 1,277,951
Accounts receivable, net	110,592	108,191
Inventories, net	835,667	972,293
Prepaid expenses and other current assets	14,550	11,715
Total Current Assets	2,063,505	2,370,150
Operating lease right-of-use assets	200,026	235,653
Goodwill	60,000	60,000
Other long-term assets	3,100	3,100
TOTAL ASSETS	2,326,631	2,668,903
Current Liabilities
Accounts payable and accrued expenses	52,904	86,241
Customer deposits	90,369	447,444
Current portion of operating lease liabilities	72,802	62,681
Total Current Liabilities	216,075	596,366
Operating lease liabilities, net of current portion	140,966	179,963
TOTAL LIABILITIES	357,041	776,329
Stockholders' Equity
Preferred Stock, $0.01 par value, 5,000,000 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023
Common stock, $0.01 par value, 100,000,000 shares authorized; 85,664,086 shares issued and outstanding as of June 30, 2024 and December 31, 2023	856,640	856,640
Additional paid-in capital	20,302,681	20,302,681
Accumulated deficit	(19,189,731)	(19,266,747)
TOTAL STOCKHOLDERS’ EQUITY	1,969,590	1,892,574
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 2,326,631	$ 2,668,903

The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.

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REFLECT SCIENTIFIC, INC. 10-Q