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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (255,881) $ (517,766)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 77,953 79,237
Amortization of debt discount 8,188 5,259
Amortization of right-of-use asset 127,001 133,350
Allowance for Nomad recall (74,200)
Stock Based Compensation - Options 12,423 18,219
Shares issued for interest on convertible notes 18,007 16,662
Changes in operating assets and liabilities    
Change in accounts receivable, net (200,524) (139,294)
Change in accounts receivable - related parties (42,553) (11,928)
Change in inventory (87,237) 282,955
Change in prepaid expenses and other current assets (265,735) (49,063)
Change in other assets 4,899
Change in accounts payable and accrued liabilities 112,000 (89,068)
Change in customer deposits and unearned revenue 433,506 216,598
Change in long term lease liability (125,940) (129,453)
Change in other liabilities 116,707 49,123
Change in accounts payable - related parties 15,415 (14,698)
Net cash used in operating activities (51,771) (224,067)
Cash flows from investing activities:    
Purchase of fixed assets (12,492) (5,737)
Net cash used in investing activities (12,492) (5,737)
Cash flows from financing activities:    
Proceeds from issuance of units 200,000
Proceeds of related party demand note 280,000
Proceeds of long term debt 32,274
Repayment of debt (26,087) (35,881)
Net cash provided by in financing activities 286,187 164,119
Net decrease in cash 221,924 (65,685)
Cash, beginning balance 431,112 484,427
Cash, end of period 653,036 418,742
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 6,860
Cash Paid for Income Taxes
Supplemental disclosure of non-cash financing activities:    
Common Stock issued for payment of convertible note interest 18,007 8,336
Equipment obtained through financing $ 63,689