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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:    
Net Income (Loss) $ (2,952,360) $ 622,986
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and Amortization 12,352 833,016
Loan Origination Cost Amortization 94,478
Bad Debt 29,133 31,318
Stock-based Compensation 692,138 341,515
Change in Right of Use Asset (83,612) (92,947)
Change in Lease Liability 92,941 105,395
Changes in Operating Assets and Liabilities:    
Accounts Receivable (264,564) (871,204)
Inventory 40,502 (549,053)
Prepaid Expenses 98,640 (77,102)
Accounts Payable and Accrued Expenses 418,483 (112,117)
Deferred Revenue (37,677)
Other Assets 17,800
Net cash provided by (used in) operating activities (1,821,869) 211,930
Cash Flows from Investing Activities    
Purchase of Assets (10,000)
Sale of Assets 10,000
Net cash provided by (used in) investing activities 10,000 (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) (94,339)
Cash received from Stock Options Exercised 108,250 110,000
Net cash provided by (used in) financing activities 2,934,718 15,661
Net Change in Cash 1,122,849 217,591
Cash - Beginning of Year 932,785 715,194
Cash - End of Period 2,055,634 932,785
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 3,099 6,796
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