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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows From Operating Activities:    
Net loss $ (1,924,032) $ (4,225,578)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and intangible asset amortization expense 22,476 24,731
Share-based compensation 177,427 280,739
Provision for doubtful accounts (2,056) 93,500
Provision for excess and obsolete inventory 111,123 (5,332)
Loss on disposal of assets 100 4,489
Amortization of operating lease ROU asset 79,705 76,917
Goodwill impairment charges 631,064
Changes in operating assets and liabilities:    
Accounts receivable (267,842) 8,801
Inventory (77,808) (230,966)
Prepaid expenses and other 1,166,170 171,582
Accounts payable and accrued liabilities (635,373) 910,523
Deferred revenue (3,863,683) 1,595,644
Operating lease liability, net (80,716) (65,157)
Accrued equity compensation (14,065)
Net cash provided by (used in) operating activities (5,294,509) (743,108)
Cash Flows From Investing Activities    
Purchases of property and equipment (30,348)
Proceeds from the sale of property and equipment 200 2,250
Net cash provided by (used in) investing activities 200 (28,098)
Cash Flows From Financing Activities    
Payment of dividends on series B preferred stock (35,984)
Redemption of series B preferred stock (1,980,000)
Net cash proceeds on sale of common stock and warrants, net of expenses 21,711,131
Net cash provided by financing activities 19,695,147
Net change in cash and cash equivalents (5,294,309) 18,923,941
Cash and cash equivalents, beginning of period 18,637,114 2,159,608
Cash and cash equivalents, end of period 13,342,805 21,083,549
Supplemental cash flow information:    
Interest paid
Income taxes paid
Non-cash investing and financing activities:    
Conversion of series B preferred stock 1,980,000
Deemed dividend on series B preferred stock arising on down round 439,999
Cashless exercise of prefunded warrants   2
Options issued for accrued equity compensation liability $ 89,970 $ 78,938