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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (1,452,612) $ (1,692,069)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 19,233 7,392
Stock based compensation expense 7,844 10,015
Noncash lease expense 47,912 44,472
Non-cash stock issued to Directors for loan 48,996
Accrued interest added to notes payable related and unrelated parties 50,721
(Increase) decrease in accounts receivable, net (24,940) 76,094
Increase in inventories (486,932) (16,666)
(Increase) decrease in prepaid expenses 286,743 (672,944)
(Increase) decrease in deposits (12,891) 14,412
Decrease in accounts payable and accrued liabilities (271,600) (7,440)
Decrease in tax refundable 284,873 575,645
Decrease in operating lease liabilities (51,874) (46,791)
Net cash used in operating activities (1,603,523) (1,658,884)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (68,928)
Net cash used in investing activities  (68,928)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock and stock option exercise, net of costs 1,436,641
Repurchase of Shares (11,662)
Proceeds from notes payable related parties 400,000
Proceeds from note payable unrelated party 200,000
Net cash provided by financing activities  588,338 1,436,641
Net Decrease in Cash (1,015,185) (291,171)
Cash at Beginning of Period 1,277,492 1,223,770
Cash at End of Period 262,307 932,599
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest cash paid
Income taxes paid
Preferred Stock issued to directors for deferred loan fees $ 48,996