CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash flows from operating activities
Net loss	$ (358,281)	$ (453,323)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	55,122	16,794
Share-based compensation	12,844	115,948
Provision for bad debts and discounts	147,078
Provision for long term accounts receivable	238,683	91,394
Provision for slow moving inventory	(19,701)	237,813
Changes in operating assets and liabilities:
Accounts receivable	1,217,800	940,186
Inventories	(508,233)	(851,369)
Prepaid expenses and other current assets	(90,007)	(70,333)
Long term accounts receivable	(397,805)	(172,362)
Accounts payable	108,780	88,515
Accrued expenses	226,693	112,072
Net cash provided by (used in) operating activities	632,973	55,335
Cash flows from investing activities
Purchase of property and equipment	(138,835)
Net cash (used in) investing activities	(138,835)
Cash flows from financing activities
Net payments/proceeds on senior secured revolving credit facility	(524,841)	175,000
Net cash provided by (used in) financing activities	(524,841)	175,000
Net increase (decrease) in cash	(30,703)	230,335
Cash and cash equivalents - beginning of period	553,190	1,187,458
Cash and cash equivalents - end of period	522,487	1,417,793
Supplemental disclosure of cash flow information:
Cash paid for interest	$ 23,988	$ 10,000