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STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES    
Net Income (Loss) $ (997,461) $ 584,394
Adjustments to Reconcile Net Income (Loss) to Net Cash Flow from Operating Activities:    
Depreciation & Amortization 345,291 396,247
Net Change, Right-of-Use Asset & Liabilities 0 (28,755)
Change in Operating Assets & Liabilities:    
Accounts Receivable (1,263,129) 982,010
Inventory 97,142 381,376
Prepaids & Other Current Assets (69,527) (3,000)
Accounts Payable 76,944 57,857
Accrued Expenses 1,181,000  
Customer Deposits (91,775) (997,633)
Sales Tax Payable (15,456) 2,791
Net Cash From (Used In) Operating Activities (736,971) 1,375,287
INVESTING ACTIVITIES    
Purchase of Equipment 0 (2,750)
Purchase of Computers (16,826) 0
Purchase of Furniture (24,634) 0
Purchase of Vehicles 0 0
Purchase of R&D Equipment 0 (6,920)
Purchase of Intangible Assets (4,195) (219,795)
Net Cash From (Used In) Investing Activities (45,655) (229,465)
FINANCING ACTIVITIES    
Proceeds from (Repayment of) Notes (261,684) (665,084)
Proceeds from (Repayment of) PPP Loan (317,328) (118,578)
Dividends Paid 0 (310,280)
Proceeds from Sale of Common Stock 12,927,688 0
Net Cash From (Used In) Financing Activities 12,348,676 (856,786)
Net Cash Flow for Period 11,566,050 289,036
Cash - Beginning of Period 615,749 326,713
Cash - End of Period 12,181,799 615,749
SUPPLEMENTARY CASH FLOW INFORMATION    
Income Taxes 0 68
Interest $ 24,426 $ 49,351