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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (1,692,069) $ (1,732,487)
Depreciation and amortization 7,392 18,222
Stock based compensation expense 10,015 23,868
Stock issued to Director’s for loan 48,996 0
Noncash lease expense 44,472 41,406
Unpaid accrued interest on paycheck protection program loan 0 359
Goodwill impairment charge 0 490,766
Increase (decrease) in accounts receivable, net 76,094 (198,050)
Increase in inventories (16,666) 11,392
(Increase) decrease in prepaid expenses (672,944) 69,146
Decrease in deposits 14,412 34,873
Decrease in accounts payable and accrued liabilities (7,440) (2,843)
(Increase) decrease in income tax refund- 575,645 (574,631)
Decrease in operating lease liabilities (46,791) (36,290)
Net cash used in operating activities (1,658,884) (1,854,269)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (68,928) (15,739)
Net cash used in investing activities (68,928) (15,739)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan under paycheck protection program 0 89,600
Proceeds from sale of common stock, net of fees 1,436,641 0
Repurchase of common stock 0 (36,333)
Net cash provided by financing activities 1,436,641 53,267
Net Increase (Decrease) in Cash (291,171) (1,816,741)
Cash at Beginning of Period 1,223,770 3,131,249
Cash at End of Period 932,599 1,314,508
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Preferred stocks issued to Directors for loan fee $ 48,996 $ 0