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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities:    
Net loss $ (916,603) $ (431,438)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and intangible asset amortization expense 6,914 7,500
Share-based compensation 76,969 147,094
Provision for doubtful accounts (34,566) (1,705)
Provision for excess and obsolete inventory 38,360 33,638
Loss on disposal of assets 12,625 100
Operating lease expense 27,317 26,325
Changes in operating assets and liabilities:    
Accounts receivable 33,096 (57,420)
Inventory 12,151 (126,360)
Prepaid expenses and other 85,600 1,018,785
Accounts payable and accrued liabilities (262,849) (43,124)
Deferred revenue 40,156 (3,235,970)
Operating lease liability, net (28,585) (26,662)
Net cash used in operating activities (909,415) (2,689,237)
Cash Flows From Investing Activities    
Proceeds from the sale of property and equipment 200
Net cash provided by investing activities 200
Net change in cash and cash equivalents (909,415) (2,689,037)
Cash and cash equivalents, beginning of period 12,508,251 18,637,114
Cash and cash equivalents, end of period 11,598,836 15,948,077
Supplemental cash flow information:    
Interest paid
Income taxes paid
Non-cash investing and financing activities:    
Options issued for accrued equity compensation liability $ 89,970