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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (3,923) $ (196,261)
Adjustments to reconcile net loss to net cash (used in) operating activities:    
Depreciation and amortization 9,174 15,531
Forgiveness of PPP Loan First Draw and related interest (143,641)
Inventory net realizable adjustment (159) (1,579)
Provision for income tax withholding 288 506
Amortization of Right-of-use assets 11,651 13,824
Deferred interest on PPP and SBA loans 1,661
PIK interest, net 15,888 18,496
Change in:    
Accounts receivable (102,435) 43,102
Inventories (104,317) 36,864
Prepaid expenses and other current assets 61,854 (12,716)
Trade accounts payable and other current liabilities and lease liabilities payable 38,807 31,976
Net cash used in operating activities (215,152) (50,257)
Cash flows from investing activities:    
Purchases of property and equipment (5,989)
Payments for patents and trademarks (360) (6,218)
Net cash used in investing activities (360) (12,207)
Cash flows from financing activities:    
Proceeds from PPP Loan Second Draw 142,777
Proceeds from long-term notes 100,000 100,000
Net cash provided by financing activities 242,777 100,000
Net increase in cash 27,265 37,536
Cash, beginning of year 362,730 335,790
Cash, end of period 389,995 373,326
Cash paid for:    
Income Taxes $ 54 $ 132