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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows provided by operating activities:    
Net loss $ (1,248,115) $ (1,892,891)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 162,976 149,120
Amortization of debt discount 10,312 5,304
Amortization of right-of-use asset 289,009 241,995
Common stock issued for services 47,501
Shares issued for royalty 30,000
Allowance (recovery) for doubtful accounts 25,870
Allowance for slow moving inventory 21,694 26,207
Allowance for Nomad recall (160,500) 160,500
Stock Based Compensation – Options 81,424 951,414
Stock based compensation – stock grant 11,060
Shares issued for accrued interest in convertible notes 38,990 38,385
Changes in operating assets and liabilities    
Change in accounts receivable, net 1,834 11,426
Change in accounts receivable – related parties 23,298 21,873
Change in inventory 401,385 (443,412)
Change in prepaid expenses and other current assets (61,971) 99,017
Change in other assets (16,626)
Change in accounts payable and accrued liabilities (39,755) 85,073
Change in customer deposits and unearned revenue 88,206 23,596
Change in long term lease liability (258,034) (242,690)
Change in other liabilities 239,511 14,519
Change in accounts payable – related parties 9,039 272
Net cash used in operating activities (374,827) (678,357)
Cash flows provided by (used) in investing activities:    
Cash used in asset acquisition (30,000)
Cash used in purchase of fixed assets, net of debt (21,124)
Purchase of fixed assets (29,955) (11,040)
Net cash used in investing activities (29,955) (62,164)
Cash flows from financing activities:    
Proceeds from issuance of units 200,000 305,000
Proceeds from exercise of Warrants 265,000
Proceeds of related party demand note 225,000  
Proceeds of convertible note 66,793
Repayment of debt (73,533) (54,988)
Net cash provided by financing activities 351,467 581,805
Net decrease in cash (53,315) (158,716)
Cash, beginning balance 484,427 643,143
Cash, end of Year 431,112 484,427
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 39,712 42,496
Cash Paid for Income Taxes
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 notes issued for acquisition 19,250
Fixed asset purchase through the issuance of debt 84,500
Prepayment for equipment through financing $ 63,689