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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Los $ (1,963,629) $ (2,383,816)
Depreciation and amortization 9,852 24,297
Stock based compensation expense 15,619 28,068
Noncash lease expense 59,853 55,698
Goodwill impairment charge 623,538
Stock issued to directors for loan 48,996
Accrued interest added to note payable related parties 10,340
Increase in deferred income tax liabilities-long-term 14,255 259,699
Noncash accounts receivable allowance 173,426
(Increase) decrease in accounts receivable, net 118,583 (106,605)
(increase) decrease in inventories (500,145) 16,043
(Increase) decrease in prepaid expenses (425,126) 107,160
Decrease in deposits 14,412 20,461
(Decrease) increase in accounts payable and accrued liabilities (287,139) 16,671
(Increase) decrease in income tax refundable 576,445 (641,111)
Decrease in operating lease liabilities (63,307) (51,175)
Net cash used in operating activities (2,370,991) (1,857,646)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (31,928) (13,500)
Net cash used in investing activities (31,928) (13,500)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock and stock option exercise, net of costs 1,436,641
Proceeds from note payable related parties 1,020,000
Repurchase of shares (36,333)
Net cash provided (used) in financing activities 2,456,641 (36,333)
Net Increase (Decrease) in Cash 53,722 (1,907,479)
Cash at Beginning of Year 1,223,770 3,131,249
Cash at End of Year 1,277,492 1,223,770
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Stocks issued to directors for loan fee 48,996
Interest accrued note payable related party $ 10,340