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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOW FROM OPERATING ACTIVITIES:    
Net income (loss) $ (7,954,282) $ (817,259)
Depreciation and amortization 54,996 54,365
(Gain)/loss on sale of equipment 662 (1,400)
Loss on settlement of debt 250,000
Settlement of revenue interest purchase note through the issuance of preferred stock 750,005
Recognition of deferred compensation attributable to convertibility of Series A preferred stock issued to three (3) related parties 2,478,125
Adjustments to reconcile net loss to cash (used in) operating activities:    
Accounts receivable 672,733 (368,993)
Prepaid expenses 3,774 46,756
Inventory, deposits and other (569,126) (1,153,758)
Accounts payable 473,820 (234,630)
Accrued expenses 142,084
Net Cash (Used in) Operating Activities (3,697,209) (2,474,919)
CASH FLOW FROM INVESTING ACTIVITIES:    
Disposition/(purchase) of fixed assets, net (5,939) 1,402
Net Cash Provided by Investing Activities (5,939) 1,402
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from the sale of common stock, net of offering costs 312,452
Proceeds from the sale of prefunded warrants, net of offering costs 2,152,076
Proceeds from initial drawdown of line of credit 1,700,000
Proceeds from line of credit, net of payments 535,200 (340,317)
Proceeds from loans – officer - related parties, net 215,461 146,000
Proceeds from loan – director - related party, net 400,000
Proceeds from working capital loans 2,091,503 1,000,000
Principal payments on working capital loans (233,927) (120,195)
Net Cash Provided by Financing Activities 3,008,237 4,850,016
CHANGE IN CASH (694,911) 2,376,499
CASH AT BEGINNING OF PERIOD 1,147,696 356,754
CASH AT END OF PERIOD 452,785 2,733,253
Cash paid for:    
Interest 281,666 156,252
Income taxes
Non-cash investing and financing activities:    
Note payable principal and interest associated with revenue interest purchase conversion - Series D preferred stock 1,000,005
Notes payable - related party principal increase from assessed interest obligations 80,000
Notes payable principal increase from assessed interest obligations $ 1,189,795