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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 508,576 $ (844,711)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 82,244 98,538
Stock based compensation 25,794 55,989
Impairment charge   270,000
Changes in operating assets and liabilities:    
Accounts receivable, trade 5,679 176,436
Inventories (69,365) 895
Prepaid expenses and other current assets (179,151) (396,351)
Deposits 2,512 592
Accounts payable 90,787 (296,691)
Accrued expenses (22,687) (176,303)
TOTAL ADJUSTMENTS (64,187) (266,895)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 444,389 (1,111,606)
CASH FLOWS USED IN INVESTING ACTIVITIES    
Purchase of property and equipment (78,044) (4,912)
NET CASH USED IN INVESTING ACTIVITIES (78,044) (4,912)
CASH FLOWS USED IN FINANCING ACTIVITIES    
Dividends paid   (383,909)
Extinguishment of debt (304,833)  
Issuance of notes payable 76,000  
Repayment of right of use leases payable (20,781) (33,424)
Repayment of notes payable (5,520)  
NET CASH USED IN FINANCING ACTIVITIES (255,134) (112,500)
NET CHANGE IN CASH 111,211 (1,229,018)
CASH – Beginning 1,899,082 3,597,491
CASH – Ending 2,010,293 2,368,473
NON-CASH OPERATING AND INVESTING ACTIVITIES:    
Interest 18,478 18,227
Income taxes $ 8,364 $ 28,079