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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows used in operating activities:    
Net loss $ (517,766) $ (772,754)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 79,237 66,802
Amortization of debt discount 5,259 1,844
Amortization of right-of-use asset 133,350 104,777
Common stock issued for services 47,501
Reserve for slow moving inventory 26,217
Reserve for Nomad recall (74,200)
Stock Based Compensation - Options 18,219 520,739
Stock based compensation - stock grant 11,060
Shares issued for accrued interest in convertible notes 16,662 23,048
Changes in operating assets and liabilities    
Change in accounts receivable, net (139,294) (153,542)
Change in accounts receivable - related parties (11,928) 2,179
Change in inventory 282,955 (345,004)
Change in prepaid expenses and other current assets (49,063) (306,081)
Change in other assets (3,733)
Change in accounts payable and accrued liabilities (89,068) 460,227
Change in customer deposits and unearned revenue 216,598 136,572
Change in long term lease liability (129,453) (105,093)
Change in other liabilities 49,123 15,815
Change in accounts payable - related parties (14,698) (5,831)
Net cash used in operating activities (224,067) (275,257)
Cash flows used in investing activities:    
Cash used in asset acquisition (30,000)
Purchase of fixed assets (5,737) (1,946)
Net cash used in investing activities (5,737) (31,946)
Cash flows from financing activities:    
Proceeds from issuance of units 200,000
Proceeds from exercise of Warrants 265,000
Repayment of debt (35,881) (26,373)
Net cash provided by financing activities 164,119 238,627
Net change in cash (65,685) (68,576)
Cash, beginning balance 484,427 643,143
Cash, end of period 418,742 574,567
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 18,520 19,716
Cash Paid for Income Taxes
Supplemental disclosure of non-cash financing activities:    
Operating lease obtained for operating lease liability 23,294
Common Stock issued for asset acquisition 120,000
Equipment obtained through financing $ 63,689