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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 Income (Loss) $ (2,868,317) $ 428,199
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and Amortization 9,264 640,657
Loan Origination Cost Amortization 51,095
Bad Debt 29,133 427
Stock-based Compensation 539,933 141,935
Change in Right of Use Asset (417,014) (118,085)
Change in Lease Liability 423,920 130,956
Changes in Operating Assets and Liabilities:    
Accounts Receivable (257,500) (559,685)
Inventory 269,445 (90,200)
Prepaid Expenses 98,456 (13,657)
Accounts Payable and Accrued Expenses 515,527 95,887
Deferred Revenue (37,677)
Other Assets 17,800
Net cash provided by (used in) operating activities (1,606,058) 636,557
Cash Flows from Investing Activities    
Purchase of Assets (10,000)
Net cash (used in) investing activities (10,000)
Cash Flows from Financing Activities    
Proceeds from short-term note payable 3,150,000
Loan origination cost (173,532)
Repayments of amounts of Notes Payable (150,000) (93,030)
Cash received from Stock Options Exercised 90,000 110,000
Net cash provided by (used in) financing activities 2,916,468 16,970
Net Change in Cash 1,310,410 643,527
Cash - Beginning of Year 932,785 715,195
Cash - End of Period 2,243,195 1,358,722
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 3,099 4,041
Cash paid for taxes
Non-cash investing and financing activities:    
Right of use assets obtained in exchange for new operating lease liabilities $ 472,974 $ 199,245