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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (1,215,375) $ (1,452,612)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 19,233
Stock based compensation expense 7,844
Lease amortization expense 34,151 47,912
Changes in operating assets and liabilities:    
Accrued interest added to notes payable related and unrelated parties 76,199 50,721
Increase in accounts receivable, net (52,359) (24,940)
(Increase) decrease in inventories 197,833 (486,932)
(Increase) decrease in prepaid expenses and other current assets (13,768) 286,743
(Increase) decrease in deposits 24,039 (12,891)
Increase (decrease) in accounts payable and accrued liabilities 413,204 (271,600)
Income tax refundable 284,873
Decrease in operating lease liabilities (37,535) (51,874)
Net cash used in operating activities (573,611) (1,603,523)
CASH FLOWS FROM INVESTING ACTIVITIES:    
     Purchases of property and equipment (42,970)
Net cash used in investing activities (42,970)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable related parties 583,504 600,000
    Repurchase of shares (11,662)
Net cash provided by financing activities 583,504 588,338
Net Decrease in Cash (33,077) (1,015,185)
Cash at Beginning of Period 61,463 1,277,492
Cash at End of Period 28,386 262,307
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest cash paid
Income taxes paid