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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net (loss) income $ (378,037) $ 56,534
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 103,770 64,985
Accretion of obligation for lease disposal costs 10,100 9,387
Accretion of beneficial conversion feature and discount 92,430 38,788
Equity based compensation 51,522 63,737
Changes in operating assets and liabilities:    
Accounts receivable (148,130) (536,554)
Inventories 44,047 (320,397)
Prepaids and other current assets 45,268 27,797
Accounts payable and accrued liabilities 117,068 222,378
Unearned revenues (26,278) (47,231)
Net cash used in operating activities (88,240) (420,576)
Cash flows from investing activities:    
Purchase of property, plant and equipment (1,565) (5,084)
Net cash used in investing activities (1,565) (5,084)
Cash flows from financing activities:    
Proceeds from sale of stock 6,666 1,581
Payments on financing lease (577)  
Proceeds from issuance of related party notes payable 325,000  
Principal payments on notes payable (245,728) (1,939)
Net cash provided by (used in) financing activities 85,361 (358)
Net decrease in cash, cash equivalents, and restricted cash (4,444) (426,018)
Cash, cash equivalents, and restricted cash at beginning of period 1,210,920 1,450,467
Cash, cash equivalents, and restricted cash at end of period 1,206,476 1,024,449
Supplemental disclosure of cash flow activities:    
Cash paid for interest 60,205 59,127
Supplemental disclosure of noncash financing and investing transactions:    
Decrease in accrued interest and increase in equity for conversion of dividends to stock 204,480 205,980
Increase in operating lease right-of-use asset and right-of-use liability for new lease 2,649,070  
Decrease in related party notes payable and increase in equity for amounts allocated to warrants and beneficial conversion feature 247,560  
Reconciliation of cash, cash equivalents, and restricted cash as shown in the condensed consolidated statements of cash flows is presented in the table below:    
Cash and cash equivalents 568,656 398,604
Restricted cash included in long-term assets 637,820 625,845
Total cash, cash equivalents and restricted cash shown in statement of cash flows $ 1,206,476 $ 1,024,449