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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (855,755) $ (375,380)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 4,101 0
Stock-based compensation 2,420 6,430
Gain on settlement of accounts payable 0 (146,438)
Amortization of operating lease right of use assets 21,747 5,289
Changes in operating assets and liabilities:    
Accounts receivable (41,795) 0
Other receivables 0 (64,000)
Inventory 28,075 (94,642)
Prepaid expenses and other current assets 18,833 (86,947)
Accounts payable 27,891 43,674
Accrued expenses 18,006 (12,061)
Operating lease liabilities (19,128) (13,255)
Net cash used in operating activities (795,604) (737,330)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (5,343) (11,848)
Net cash used in investing activities (5,343) (11,848)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net cash provided by financing activities 0 0
NET DECREASE IN CASH AND CASH EQUIVALENTS (800,947) (749,178)
Cash and cash equivalents, beginning of period 2,106,208 1,414,569
Cash and cash equivalents, end of period 1,305,261 665,391
RECONCILIATION OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH    
Cash and cash equivalents 2,051,208 1,414,569
Restricted cash 55,000 0
Cash, cash equivalents, and restricted cash, beginning of period 2,106,208 1,414,569
Cash and cash equivalents 1,250,261 665,391
Restricted cash 55,000 0
Cash, cash equivalents, and restricted cash, end of period 1,305,261 665,391
SUPPLEMENTAL INFORMATION    
Interest expense 741 0
Income taxes 0 0
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Issuance of options to settle accrued compensation liabilities 0 103,333
ROU assets and lease liabilities established at inception of lease $ 0 $ 89,312