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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net Income (Loss) $ (914,697) $ (44,449)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and Amortization 3,088 4,117
Loan Origination Cost Amortization 43,383
Bad Debt 14 55
Stock-based Compensation 142,599 151,759
Change in Right of Use Asset 33,792 22,604
Change in Lease Liability (28,650) (22,979)
Changes in Operating Assets and Liabilities:    
Accounts Receivable 307,848 292,520
Inventory (164,531) (67,810)
Prepaid Expenses 25,412 46,328
Accounts Payable and Accrued Expenses 50,906 137,939
Net cash provided by (used in) operating activities (500,836) 520,084
Cash Flows from Investing Activities    
Net cash (used in) investing activities
Cash Flows from Financing Activities    
Cash received from Stock Options Exercised 41,250
Net cash provided by (used in) financing activities 41,250
Net Change in Cash (459,586) 520,084
Cash - Beginning of Year 2,055,634 932,785
Cash - End of Period 1,596,048 1,452,869
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 118,125 5,121
Cash paid for taxes