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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities:    
Net loss $ (528,126) $ (1,551,830)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and intangible asset amortization expense 37,180 60,987
Share-based compensation 21,748 731,797
Common stock issued for other expense 67,000
Provision for doubtful accounts 23,213 3,150
Provision for excess and obsolete inventory (10,945) 191,446
Loss on disposal of assets 8,042 4,124
Amortization of ROU asset 98,913 93,996
Changes in operating assets and liabilities:    
Accounts receivable (224,183) 51,886
Inventory (106,299) 235,197
Prepaid expenses and other (949,152) 72,811
Accounts payable and accrued liabilities 124,583 (90,178)
Deferred revenue 331,585 (576,483)
Accrued interest 1,972 1,047
Other liabilities 20,241
Lease deposit (16,122) 51,000
Operating lease liability, net (130,156) (106,363)
Accrued equity compensation 108,945 (433,566)
Net cash used in operating activities (1,141,802) (1,240,739)
Cash Flows From Investing Activities    
Purchases of property and equipment (15,316)
Proceeds from the sale of property equipment 1,500
Net cash used in investing activities (13,816)
Cash Flows From Financing Activities    
Proceeds from issuance of note payable 514,200 554,000
Net cash provided by financing activities 514,200 554,000
Net change in cash and cash equivalents (641,418) (686,739)
Cash and cash equivalents, beginning of period 2,284,881 922,177
Cash and cash equivalents, end of period 1,643,463 235,438
Supplemental cash flow information:    
Interest paid
Income taxes paid