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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (92,805) $ (3,923)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 12,266 9,174
Forgiveness of PPP Loans and related interest (143,641)
Inventory net realizable adjustment (4,709) (159)
Provision for income tax withholding 288
Amortization of right-of-use assets 12,232 11,651
Deferred interest on PPP Loans and SBA Loan, net 1,372 1,661
PIK interest, net 17,562 15,888
Change in:    
Accounts receivable 1,839 (102,435)
Inventories (58,673) (104,317)
Prepaid expenses and other current assets 26,987 61,854
Trade accounts payable and other current liabilities and lease liabilities payable (7,214) 38,807
Net cash used in operating activities (91,143) (215,152)
Cash flows from investing activities:    
Purchases of property and equipment (2,294)
Payments for patents and trademarks (360)
Net cash used in investing activities (2,294) (360)
Cash flows from financing activities:    
Proceeds from PPP Loans 142,777
Proceeds from long-term notes 70,000 100,000
Net cash provided by financing activities 70,000 242,777
Net (decrease) increase in cash (23,437) 27,265
Cash, beginning of year 148,349 362,730
Cash, end of period 124,912 389,995
Cash paid for:    
Income Taxes $ 54