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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows provided by operating activities:    
Net loss $ (335,716) $ (327,922)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 40,768 36,966
Amortization of debt discount 3,763 2,764
Amortization of right-of-use asset 66,605 75,765
Reserve for Nomad recall (74,200)
Stock Based Compensation - Options 12,423 11,034
Stock based compensation - stock grant 8,336
Changes in operating assets and liabilities    
Change in accounts receivable, net (76,147) (53,898)
Change in accounts receivable - related parties 9,025 (44,405)
Change in inventory 31,176 206,024
Change in prepaid expenses and other current assets (76,792) (6,419)
Recovery of bad debt (1,767)
Change in reserve of slow moving inventory 359
Change in other assets
Change in accounts payable and accrued liabilities (67,079) (132,934)
Change in customer deposits and unearned revenue (50,835) 62,412
Change in long term lease liability (66,075) (72,399)
Change in other liabilities 20,346 8,756
Change in accounts payable - related parties 5,595 (13,761)
Net cash used in operating activities (484,351) (313,881)
Cash flows used in investing activities:    
Purchase of fixed assets (7,561) (5,069)
Net cash used in investing activities (7,561) (5,069)
Cash flows from financing activities:    
Proceeds from issuance of units 200,000
Proceeds of related party demand note 280,000
Proceeds from long term debt 32,274
Repayment of debt (12,720) (17,842)
Net cash provided from in financing activities 299,554 182,158
Net decrease in cash (192,358) (136,792)
Cash, beginning balance 431,112 484,427
Cash, end of period 238,754 347,635
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 8,944 6,860
Cash Paid for Income Taxes
Supplemental disclosure of non-cash financing activities:    
Common Stock issued for payment of convertible note interest 11,007 8,336
Equipment obtained through financing $ 63,689