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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:    
Net Loss $ (3,940,827) $ (2,952,360)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and Amortization 12,352 12,352
Loan Origination Cost Amortization 161,474 94,478
Bad Debt 215 29,133
Stock-based Compensation 257,557 692,138
Non-Compensatory Stock Options Exercised 123,750
Change in Right of Use Asset 110,358 (83,612)
Change in Lease Liability (118,382) 92,941
Changes in Operating Assets and Liabilities:    
Accounts Receivable 13,104 (264,564)
Inventory (703,433) 40,502
Prepaid Expenses (68,465) 98,640
Accounts Payable and Accrued Expenses 2,360,760 418,483
Other Assets (495)
Net cash used in operating activities (1,792,032) (1,821,869)
Cash Flows from Investing Activities    
Sale of Assets 10,000
Net cash provided by investing activities 10,000
Cash Flows from Financing Activities    
Proceeds from short-term note payable 554,750 3,150,000
Loan origination cost (132,000) (173,532)
Repayments of amounts of Notes Payable (150,000)
Cash received from Stock Options Exercised 90,751 108,250
Net cash provided by financing activities 513,501 2,934,718
Net Change in Cash (1,278,531) 1,122,849
Cash - Beginning of Year 2,055,634 932,785
Cash - End of Period 777,103 2,055,634
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 419,525 3,099
Cash paid for taxes
Non-cash investing and financing activities:    
Right of use assets obtained in exchange for new operating lease liabilities $ 472,974