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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net loss $ (2,378,582) $ (877,216)
Adjustments to reconcile net loss to cash used in operating activities    
Depreciation and amortization 30,652 22,404
Non-cash warrant valuation expense 12,482 437,375
Reserving of related party loans 1,125,000 0
Gain on disposal of assets 0 10,690
Stock based compensation for services 12,900 0
Changes in operating assets and liabilities    
Trade receivables, net (40,155) (226,425)
Accounts receivable, related parties 5,100 0
Prepaid expenses and other current assets 103,227 (82,469)
Prepaid expenses, related parties (428,940) 0
Inventories (167,516) (420,109)
Accounts payable (101,319) 427,350
Accounts payable, related parties (29,093) 36,527
Accrued liabilities 3,579 4,110
Customer deposits 103,393 466,701
Right of use assets and liabilities (438) 0
Net cash used in operating activities (1,956,496) (1,134,464)
Cash flows from investing activities    
Purchases of property, plant and equipment (36,187) (4,012)
Proceeds from disposal of equipment 0 40,000
Net cash provided by (used in) investing activities (36,187) 35,988
Cash flows from financing activities    
Proceeds from convertible notes payable 0 50,000
Long term loan repayment (4,518) 0
Advances from (repayments to) related parties (1,125,000) 188,055
Equipment loan repayment 0 (50,000)
Proceeds from the sale of common stock 7,245,000 0
Offering costs paid in connection with sale of common stock (634,600) (16,000)
Cash flows provided by financing activities 5,480,882 172,055
Increase (decrease) in cash and cash equivalents 3,488,199 (926,421)
Cash and cash equivalents at beginning of period 548,331 933,469
Cash and cash equivalents at end of period 4,036,530 7,048
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 3,531 0
Cash paid for taxes 0 2,770
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Warrants recorded as prepaid and other assets $ 374,453 $ 0