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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
STATEMENTS OF CASH FLOWS    
Net Income (Loss) $ (3,765,932) $ (2,094,064)
Adjustments to Reconcile Net Income (Loss) to Net Cash Flow from Operating Activities:    
Shares issued on conversion of debt 0 0
Shares to be issued as consideration for services 829,500  
Shares issued for compensation 145,550 0
Distribution to affiliate 1,214,325 0
Depreciation & Amortization 523,380 437,832
Net Change, Right-of-Use Asset & Liabilities (31,775) 0
Accounts Receivable (395,002) (311,192)
Inventory (1,231,796) 744,932
Prepaids & Other Current Assets 32,910 (54,722)
Stock Account 0 0
Accounts Payable 32,653 84,894
Accrued Expenses (267,464) 391,218
21030 Deferred Revenue 701,234 91,775
Net Cash From (Used In) Operating Activities (5,470,618) (63,376)
INVESTING ACTIVITIES    
Purchase of Equipment (76,636) (689,250)
Affiliate companies 0 0
Purchase of R&D Equipment 0 0
Demonstration Equipment 0 0
Purchase of Intangible Assets (408,169) 0
Net Cash From (Used In) Investing Activities (484,805) (689,250)
FINANCING ACTIVITIES    
Proceeds from (Repayment of) Notes 0 (261,684)
Proceeds from (Repayment of) PPP Loan   (317,328)
Dividends Paid 0 0
Proceeds from Sale of Common Stock (25,240) 12,897,688
Net Cash From (Used In) Financing Activities (25,240) 12,318,676
Net Cash Flow for Period (5,980,663) 11,566,050
Cash - Beginning of Period 12,181,799 615,749
Cash - End of Period 6,201,136 12,181,799
Share issued for purchase of license 1,210,000 0
Cash Received / Paid During the Period for:    
Income Taxes 0 (109,496)
Interest $ 39,509 $ 24,426