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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (1,919,225) $ (985,857)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 3,388 9,572
Amortization of intangibles 13,426 11,352
Stock based compensation 305,370 113,507
Employees paid in stock 164,385 115,000
Non-cash operating lease expense (17,378) 1,883
Deferred profit and divesture-equity investment (See Note 6) 0 (1,301)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (120,341) 101,895
(Increase) in accounts receivable, related party (269,973) (267,300)
(Decrease) increase in inventories (258,395) 399,630
Decrease (Increase) in advances on contracts 92,007 (338,995)
(Increase) in prepaid expenses and other current assets (246,720) (272,905)
Increase in accounts payable 231,668 211,072
Increase (decrease) in accounts payable, related party 733,062 (200,778)
(Decrease) increase in accrued expenses (81,797) 339,518
Decrease in accrued expenses, related party (156,427) (204,107)
Decrease operating right of use lease liability 19,442 0
Net cash used in operating activities (1,507,508) (967,814)
Cash flows from investing activities:    
Purchase of furniture, fixtures, and equipment 0 (5,916)
Net cash used in investing activities 0 (5,916)
Cash flows from financing activities:    
Proceeds from exercise of warrants 0 3,012,216
Payments finance lease obligations (2,063) (1,883)
Common stock issued to employee for option exercised 0 690,190
Net cash (used in) provided by financing activities (2,063) 3,700,523
Net (decrease) increase in cash and cash equivalents (1,509,571) 2,726,793
Cash and cash equivalents at beginning of period 14,764,346 14,223,917
Cash and cash equivalents at end of period $ 13,254,775 $ 16,950,710