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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (466,675) $ (461,304)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 6,411
Stock based compensation expense 3,362
Noncash lease expense 16,922 15,672
Accrued interest added to notes payable related and unrelated parties 21,785 12,575
(Increase) decrease in accounts receivable, net 5,564 (143,532)
(Increase) decrease in inventories 8,261 (526,276)
Decrease in prepaid expenses 1,553 288,302
Decrease in deposits 11,148
Increase in accounts payable and accrued liabilities 158,830 88,941
Income tax refundable 231,155
Increase in employee retention tax refundable (152,000)
Decrease in operating lease liabilities (18,603) (16,807)
Net cash used in operating activities (261,215) (653,501)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable related parties 224,150
Net cash provided by financing activities 224,150
Net Decrease in Cash (37,065) (653,501)
Cash at Beginning of Period 61,463 1,277,492
Cash at End of Period 24,398 623,991
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest cash paid
Income taxes paid