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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 16,730 $ (162,434)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 24,727 18,297
Forgiveness of PPP Loan First Draw and related interest 0 (151,728)
Inventory net realizable adjustment (5,226) 24,432
Provision for income tax withholding 1,268 585
Amortization of right-of-use assets 22,593 23,424
Deferred interest on PPP Loans and SBA Loan, net 2,804 3,473
PIK interest, net 35,713 32,773
Change in:    
Accounts receivable 169,407 25,451
Inventories 48,273 143,039
Employee retention tax credit receivable 140,137 (0)
Prepaid expenses and other current assets (66,506) (32,564)
Trade accounts payable and other current liabilities and operating lease liabilities payable 3,874 119,224
Net cash used in operating activities (188,828) (227,880)
Cash flows from investing activities:    
Purchases of property and equipment 9,803 5,511
Payments for patents and trademarks 540 2,609
Net cash used in investing activities (10,343) (8,120)
Cash flows from financing activities:    
Proceeds from long-term notes 70,000 100,000
Net cash provided by financing activities 70,000 242,777
Net (decrease) increase in cash (129,171) 6,777
Cash, beginning of period 148,349 362,730
Cash, end of period 19,178 369,507
Supplemental disclosures of cash flow information:    
Income Taxes 540 342
Long-term Debt Excluding PPP Loan [Member]    
Cash flows from financing activities:    
Proceeds from PPP Loans $ 0 $ 142,777