XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities:    
Net Income $ (44,449) $ (232,722)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and Amortization 4,117 213,554
Bad Debt 55 43
Stock-based Compensation 151,759 31,344
Change in Right of Use Asset 22,604 (156,422)
Change in Lease Liability (22,979) 181,771
Changes in Operating Assets and Liabilities:    
Accounts Receivable 292,520 (52,996)
Inventory (67,810) 786
Prepaid Expenses 46,328 563
Accounts Payable and Accrued Expenses 137,939 (62,581)
Deferred Revenue (37,677)
Other Assets (201)
Net cash provided by operating activities 520,084 (114,538)
Cash Flows from Investing Activities    
Net cash (used in) investing activities
Cash Flows from Financing Activities    
Repayments of amounts of Notes Payable (31,321)
Net cash provided by (used in) financing activities (31,321)
Net Change in Cash 520,084 (145,859)
Cash - Beginning of Year 932,785 715,195
Cash - End of Period 1,452,869 569,336
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 5,121 1,974
Cash paid for taxes
Non-cash investing and financing activities:    
Right of use assets obtained in exchange for new operating lease liabilities $ 199,245