XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and Cash Equivalents $ 932,785 $ 715,195
Accounts Receivable, net 1,274,687 434,801
Inventory, Net 566,839 17,786
Prepaid Expenses 79,467 2,365
Other Current Asset 164 194
Total Current Assets 2,853,942 1,170,341
Property and Equipment, Net 48,887 79,571
Other Assets    
Intangible Assets, Net 807,775 1,517,163
Other Assets 154,297 172,065
Investments 10,000
Total Other Assets 972,072 1,689,228
Total Assets 3,874,901 2,939,140
Current Liabilities    
Accounts Payable and Accrued Expenses 930,449 1,042,567
Note Payable - current portion 94,339
Right of Use Operating Lease Obligation - current 50,672 66,323
Deferred Revenue 37,677
Total Current Liabilities 981,121 1,240,906
Long Term Liabilities    
Right of Use Operating Lease Obligation - long term 136,445 15,399
Note Payable - long term 150,000 150,000
Total Long Term Liabilities 286,445 165,399
Total Liabilities 1,267,566 1,406,305
Stockholders’ Equity    
Common stock, $.001 par value, 50,000,000 shares authorized, 41,615,406 outstanding and issued at December 31, 2021 and 40,692,286 outstanding and issued at December 31, 2020 41,615 40,692
Additional Paid In Capital 7,911,224 7,460,632
Accumulated Deficit (5,345,504) (5,968,489)
Total Stockholders’ Equity 2,607,335 1,532,835
Total Liabilities and Stockholders’ Equity $ 3,874,901 $ 2,939,140