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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (1,071,465) $ (654,200)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 29,717 14,777
Amortization of debt discount 307
Amortization of right-of-use asset 89,087 72,663
Loss on debt extinguishment (2,098)
Common Stock issued for services 180,952 250,721
Incentive bonus shares issued to CEO and employees 241,670
Reserve (recovery) for bad debt 32,079
Stock Based Compensation - Options 779,824 533,300
Gain on settlement of debt (10,000)
Gain on Forgiveness of PPP loan (159,600)
Changes in operating assets and liabilities    
Change in accounts receivable, net (172,246) 24,234
Change in accounts receivable - related parties (23,517) (6,062)
Change in inventory (416,993) (114,482)
Change in prepaid expenses and other current assets (262,666) (60,791)
Change in other assets 18,089 5,000
Change in accounts payable and accrued liabilities 89,818 (138,784)
Change in customer deposits and unearned revenue 368,613 (81,845)
Change in long term lease liability (88,911) (72,663)
Change in other liabilities 65,195 (42,442)
Change in accounts payable - related parties (17,425) (127,145)
Net cash used in operating activities (569,142) (158,147)
Cash flows from investing activities:    
Cash acquired from acquisition 541,378
Purchase of fixed assets (23,677) (5,500)
Net cash provided by (used in) investing activities 517,701 (5,500)
Cash flows from financing activities:    
Proceeds from issuance of common stock 275,000
Proceeds from issuance of units 365,000 545,000
Proceeds from exercise of Warrants 225,000
Proceeds of debt 159,600
Repayment on notes payable (40,000) (45,000)
Repayment of debt (33,030) (21,982)
Net cash provided by (used in) financing activities 566,970 862,618
Net change in cash 515,529 698,971
Cash, beginning of period 345,187 70,620
Cash and restricted cash, end of period 860,716 769,591
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 12,678 8,157
Cash Paid for Income Taxes
Supplemental disclosure of non-cash investing and financing activities:    
Loan payable for purchase of vehicle 55,841
Common Stock issued for acquisition 1,449,919
Convertible note issued for acquisition 350,000
Beneficial conversion feature on the convertible notes issued for acquisition 12,480
Operating lease asset obtained for operating lease liability 160,182
Equipment obtained through financing 76,448
Common stock issued for the conversion of convertible debentures and accrued interest $ 136,476