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Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |
Net Loss | $ (14,626,683) | $ (4,780,061)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Amortization of debt discount and issuance cost | 4,881,622 | 98,935
Depreciation and amortization | 40,725 | 37,133
Provisions for losses on accounts receivable | 25,281 | 19,505
Non-cash lease expense | 31,119 | 26,593
Non-cash interest expense | 260,777 |
Stock based compensation |  | 27,319
Extinguishment of debt liabilities | 3,649,561 |
Issuance of common stock for non-cash consideration | 750,000 |
Finance Charges | 2,772 | 2,322,216
Change in fair value of derivative liabilities | (198,551) | (713,989)
Change in fair value of warrant liabilities | (844,854) | (606,049)
Changes in operating assets and liabilities: |  |
Accounts receivable | 75,951 | (78,603)
Inventory | 26,913 | (8,953)
Prepaids and other current assets | (68,937) | 14,944
Accounts payable | (387,897) | 1,108,326
Accrued expenses | (294,154) | 272,425
Customer deposits | 15,773 | (10,163)
Operating lease liability | (33,396) | (27,582)
Net cash used by operating activities | (6,693,978) | (2,298,004)
Cash Flows from Investing Activities |  |
Additions to property and equipment | (30,781) | (1,390)
Additions to intangible assets | (41,000) | (59,815)
Net cash used by investing activities | (71,781) | (61,205)
Cash Flows from Financing Activities |  |
Proceeds from issuance of common stock, net of issuance costs | 4,847,457 |
Deferred offering costs paid |  | (736,736)
Proceeds from exercised warrants | 209,097 |
Principal payments on notes payable | (3,533,765) | (163,214)
Proceeds from notes payable | 159,831 | 122,000
Proceeds from convertible notes | 5,460,000 | 3,200,000
Financing fees paid | (552,000) | (130,000)
Net cash provided by financing activities | 6,590,620 | 2,292,050
Net Decrease in Cash and Cash Equivalents | (175,139) | (67,159)
Cash and Cash Equivalents at Beginning of Period | 253,699 | 320,858
Cash and Cash Equivalents at End of Period | 78,560 | 253,699
Supplemental Disclosure of Non-Cash Operating Activities |  |
Cash paid for interest | 214,562 | 202,781
Cash paid for income taxes |  |
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Fair value of warrant liabilities of warrants from convertible notes | 2,446,502 | 884,118
Fair value of derivative liabilities of conversion feature from convertible notes | 2,375,378 | 1,075,098
Prior year offering costs paid | 736,736 |
Reclassification of warrant liability to equity | 3,720,997 |
Conversion of preferred stock to common stock | $ 1,244 |

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