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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities:    
Net loss $ (1,822,269) $ (538,557)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and intangible asset amortization expense 90,867 129,723
Share-based compensation 252,757 675,963
Provision for doubtful accounts 13,150 43,130
Provision for excess and obsolete inventory (5,117) (213,556)
Loss on disposal of assets 4,124 115,359
Changes in operating assets and liabilities:    
Accounts receivable 27,950 60,436
Inventory 714,709 213,271
Prepaid expenses and other (488,007) (568,031)
Operating lease right-of-use asset 62,350
Accounts payable and accrued liabilities (397,181) 213,044
Deferred revenue 2,044,830 1,633,195
Operating lease liability, net (13,856)
Accrued equity compensation 101,472
Net cash provided by operating activities 599,635 1,750,121
Cash Flows From Investing Activities    
Purchases of property and equipment (3,500) (3,043)
Net cash used in investing activities (3,500) (3,043)
Cash Flows From Financing Activities    
Proceeds from issuance of note payable 554,000
Net cash provided by financing activities 554,000
Net increase in cash 1,150,135 1,747,078
Cash, beginning of period 922,177 253,387
Cash, end of period 2,072,312 2,000,465
Non-cash investing and financing activities:    
Interest paid
Income taxes paid