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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows provided by operating activities:    
Net loss $ (327,922) $ (444,092)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 36,966 33,859
Amortization of debt discount 2,764 922
Amortization of right-of-use asset 75,765 57,267
Common stock issued for services 35,500
Reserve for slow moving inventory 4,528
Reserve for Nomad recall (74,200)
Stock Based Compensation - Options 11,034 230,034
Shares issued for accrued interest in convertible notes 8,336
Changes in operating assets and liabilities    
Change in accounts receivable, net (53,898) (68,168)
Change in accounts receivable - related parties (44,405) 161
Change in inventory 206,024 (138,460)
Change in prepaid expenses and other current assets (6,419) (166,342)
Change in other assets (3,733)
Change in accounts payable and accrued liabilities (132,934) 126,696
Change in customer deposits and unearned revenue 62,412 104,495
Change in long term lease liability (72,399) (57,425)
Change in other liabilities 8,756 13,656
Change in accounts payable - related parties (13,761) (19,235)
Net cash used in operating activities (313,881) (290,337)
Cash flows used in investing activities:    
Purchase of fixed assets (5,069) (2,884)
Net cash used in investing activities (5,069) (2,884)
Cash flows from financing activities:    
Proceeds from issuance of units 200,000
Proceeds from exercise of Warrants 265,000
Repayment of debt (17,842) (10,648)
Net cash acquired in financing activities 182,158 254,352
Net change in cash (136,792) (38,869)
Cash, beginning balance 484,427 643,143
Cash, end of period 347,635 604,274
Supplemental disclosures of cash flow information:    
Cash paid for interest 6,860 3,454
Cash paid for income taxes
Supplemental disclosure of non-cash financing activities:    
Common Stock issued for payment of convertible note interest 8,336
Equipment obtained through financing $ 63,689