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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:    
Net loss $ (1,758,716) $ (1,338,566)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and intangible asset amortization expense 120,103 161,180
Gain on forgiveness of note payable (557,203)
Share-based compensation 277,183 788,599
Provision for doubtful accounts 13,425 32,651
Provision for excess and obsolete inventory 21,669 (223,971)
Loss on disposal of assets 4,124 115,359
Amortization of ROU Asset 190,183
Changes in operating assets and liabilities:    
Accounts receivable 91,452 39,179
Inventory 882,466 (71,386)
Prepaid expenses and other (768,333) (141,143)
Accounts payable and accrued liabilities 26,157 23,830
Deferred revenue 2,279,717 802,674
Accrued interest 3,203
Operating lease liability, net (135,828) (20,039)
Accrued equity compensation 128,434 503,466
Net cash provided by operating activities 818,036 671,833
Cash Flows From Investing Activities    
Purchases of property and equipment (9,332) (3,043)
Net cash used in investing activities (9,332) (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 1,362,704 668,790
Cash, beginning of period 922,177 253,387
Cash, end of period 2,284,881 922,177
Non-cash investing and financing activities:    
Interest paid
Income taxes paid