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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net loss $ (460,976) $ (1,235,839)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 226,243 46,751
Stock based compensation 21,094 221,968
Provision for bad debts and discounts (106,127) 95,889
Provision for long term accounts receivable 582,175 578,503
Provision for slow moving inventory (220,608) (486,611)
Gain on Payroll Protection Program Loan extinguishment   (361,400)
Changes in operating assets and liabilities:    
Accounts receivable 1,009,170 1,872,936
Inventories (893,600) (1,099,828)
Prepaid expenses and other current assets (27,791) (42,258)
Long term accounts receivable (970,292) (984,058)
Accounts payable 360,637 1,172,261
Accrued expenses 1,346,332 453,165
Net cash provided by operating activities 866,257 231,479
Cash flows from investing activities    
Purchase of property and equipment (520,794)  
Net cash (used in) investing activities (520,794)  
Cash flows from financing activities    
Net payments on CNH senior secured revolving credit facility (392,664)  
Net cash (used in) financing activities (392,664) 346,345
Net increase (decrease) in cash (47,201) 577,824
Cash and cash equivalents - beginning of period 553,190 1,187,458
Cash and cash equivalents - end of period 505,989 1,765,282
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 94,978 32,091
Economic Injury Disaster Loan Assistance Program [Member]    
Cash flows from financing activities    
Payments from Economic Injury Disaster Loan, net   (3,655)
Proceeds on Economic Injury Disaster Loan   $ 350,000