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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows provided by operating activities:    
Net loss $ (616,315) $ (1,056,944)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 121,343 97,342
Amortization of debt discount 7,786 2,767
Amortization of right-of-use asset 191,378 177,258
Shares issued for accrued interest in convertible notes 23,668
Common stock issued for services 47,500
Reserve for debt 2,978
Reserve for slow moving inventory (82,446)
Reserve for Nomad recall (93,161)
Stock based compensation - Options 25,404 835,893
Stock based compensation - stock grant 11,060
Changes in operating assets and liabilities    
Change in accounts receivable, net (128,197) (48,579)
Change in accounts receivable - related parties 7,687 21,959
Change in inventory 375,814 (371,514)
Change in prepaid expenses and other current assets (101,804) (87,851)
Change in other assets (5,900)
Change in accounts payable and accrued liabilities (238,260) 140,713
Change in customer deposits and unearned revenue 177,455 (18,894)
Change in long term lease liability (186,951) (177,732)
Change in other liabilities 66,854 31,450
Change in accounts payable - related parties (329) (18,772)
Net cash used in operating activities (367,628) (499,712)
Cash flows acquired (used) in investing activities:    
Cash used in asset acquisition (30,000)
Purchase of fixed assets (28,671) (30,290)
Net cash used in investing activities (28,671) (60,290)
Cash flows from financing activities:    
Proceeds from issuance of units 200,000 205,000
Proceeds from exercise of Warrants 265,000
Proceeds of debt - related party 50,000 66,793
Repayment of debt (50,260) (42,858)
Net cash acquired in financing activities 199,740 493,935
Net change in cash (196,559) (66,067)
Cash, beginning balance 484,427 643,143
Cash, end of period 287,868 577,076
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 32,289 10,549
Supplemental disclosure of non-cash financing activities:    
Operating lease obtained for operating lease liability 920,615
Common Stock issued for asset acquisition 120,000
Beneficial conversion feature on convertible note, related party 19,250
Common Stock issued for payment of convertible note interest 23,667 30,048
Fixed asset purchase through the issuance of debt $ 63,689 $ 63,375