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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Statement of Cash Flows [Abstract] |  |
Net loss | $ (4,152,506) | $ (5,593,302)
Adjustments to reconcile net loss to net cash used for operating activities |  |
Depreciation | 548,323 | 651,603
Amortization | 63,813 | 63,610
Amortization of right of use asset | 55,340 | 38,268
Change in allowance for doubtful accounts | (8,364) | 89,397
Change in inventory reserve | (41,558) | 69,414
Interest expense related to debt discount | 276,013 | 881,871
Warrant modification expense |  | 307,460
Stock-based compensation | 276,641 | 225,026
Stock and options issued for services | 130,000 | 335,914
Gain on derivative | (156,540) | (1,114,625)
Gain on debt extinguishment | (379,200) |
Changes in assets and liabilities |  |
Accounts receivable | (131,997) | (16,757)
Inventories | (199,142) | 456,938
Prepaid expenses and other assets | (29,460) | 41,482
Deposits | (6,513) | 31,065
Accounts payable | (272,022) | (502,376)
Accrued expenses | 213,107 | 350,780
Advanced payments | 401,306 |
Accrued interest | 214,917 | 331,432
Net Cash (used for) operating activities | (3,197,782) | (3,353,326)
Investing Activities |  |
Purchase of property and equipment | (59,662) | (466,216)
Purchase of intangibles | (14,526) | (5,324)
Net Cash (used for) investing activities | (74,188) | (471,540)
Financing Activities |  |
Cash received for warrant exercises |  | 1,500,357
Cash received for stock, net of offering costs | 3,797,800 | 2,400,000
Repayments of convertible notes | (157,366) |
Proceeds from note payable | 568,131 |
Debt issuance costs | (12,008) |
Payments of operating leases | (56,692) | (25,686)
Net Cash from financing activities | 4,139,865 | 3,874,671
Net change in cash and restricted cash | 867,895 | 49,805
Cash and restricted cash, beginning of year | 1,091,374 | 1,041,569
Cash and restricted cash, end of year | 1,959,269 | 1,091,374
Cash payments for interest | 2,775 |
Non-cash financing and investing activities |  |
Total property and equipment included in accounts payable |  | 26,084
Debt discount warrant and derivative liability | 107,611 |
Convertible notes principal and interest settled through warrant exercise |  | 384,563
Operating lease right-of-use asset |  | 241,555
Deferred compensation settled through issuance of warrants | 167,893 | 758,798
Net carrying value of convertible notes and accrued interest settled through issuance of stock (debt extinguishment) | 1,770,963 |
Accrued interest settled through issuance of stock | $ 392,789 |

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