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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows provided by operating activities:    
Net loss $ (1,892,891) $ (1,588,467)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 149,120 56,472
Amortization of debt discount 5,305 1,734
Amortization of right-of-use asset 241,995 152,688
Common stock issued for services 47,501 201,952
Shares issued for royalty 30,000
Allowance (recovery) for bad debt 32,079
Allowance for slow moving inventory 26,207 54,301
Allowance for Nomad recall 160,500
Shares issued for exclusivity 36,690
Stock Based Compensation - options 951,414 1,154,801
Shares issued for employee bonus 11,060
Shares issued for accrued interest in convertible notes 38,385
Gain on settlement of debt (10,000)
Gain on forgiveness of PPP loan (275,760)
Changes in operating assets and liabilities    
Change in accounts receivable, net 11,426 (32,443)
Change in accounts receivable - related parties 21,873 (9,657)
Change in inventory (443,421) (649,414)
Change in prepaid expenses and other current assets 99,017 (109,612)
Change in other assets (16,626) 21,555
Change in accounts payable and accrued liabilities 85,073 216,703
Change in customer deposits and unearned revenue 23,596 118,210
Change in long term lease liability (242,690) (151,981)
Change in other liabilities 14,519 75,775
Change in accounts payable - related parties 272 (65,093)
Net cash used in operating activities (678,356) (769,467)
Cash flows used in investing activities:    
Cash used in asset acquisition (30,000)
Cash acquired in business acquisition 541,378
Cash used in purchase of fixed assets, net of debt (21,124)  
Purchase of fixed assets (11,040) (23,677)
Net cash provided by (used in) investing activities (62,164) 517,701
Cash flows from financing activities:    
Proceeds from issuance of common stock 275,000
Proceeds from issuance of units 305,000 365,000
Proceeds from exercise of warrants 265,000
Proceeds of convertible note 66,793
Repayment of notes payable (54,988) (90,278)
Net cash provided by financing activities 581,805 549,722
Net (decrease) Increase in cash (158,716) 297,956
Cash, beginning balance 643,143 345,187
Cash, end of period 484,427 643,143
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 42,496 9,141
Cash Paid for Income Taxes
Supplemental disclosure of non-cash financing activities:    
Operating lease obtained for operating lease liability 920,615 160,182
Shares issued for asset acquisition 120,000 1,449,919
Convertible notes issued for acquisition 350,000
Beneficial conversion feature on notes issued for acquisition 19,250 12,480
Shares issued for payment of convertible note interest 38,384
Fixed asset purchase through the issuance of debt 84,500 76,448
Prepayment for equipment through financing 63,689
Shares issued for the conversion of convertible notes and accrued interest $ 136,476