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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flow From Operating Activities:    
Net Loss $ (934,532) $ (563,319)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities:    
Depreciation and Amortization 176,845 162,738
Lease Expense 39,644 0
Amortization of Debt Discount 17,534 8,037
Equity Compensation Expense 80,917 13,590
Value of Equity Issued for Services 44,000 30,000
Bad Debt Expense (105,000) 0
Decrease (Increase) in:    
Accounts Receivable 222,922 (394,453)
Inventory 288,827 245,271
Prepaid Expenses 6,792 (6,266)
Deposits (79,275) (15,714)
Other Assets (64,914) 0
Increase (Decrease) in:    
Accounts Payable (475,851) (116,927)
Accrued Expenses 225,072 20,725
Accrued Interest (50,000) (64,000)
Accrued Officer Compensation (40,208) 0
Deferred Rent 0 (781)
Customer Deposits (1,486) (1,484)
Net Cash Used in Operating Activities (648,714) (682,583)
Cash Flow From Investing Activities:    
Capitalized Software Costs (125,704) 0
Purchase of Property and Equipment (34,582) 0
Net Cash Used in Investing Activities (160,286) 0
Cash Flow From Financing Activities:    
Net Cash Provided by Financing Activities 0 0
(Decrease) In Cash and Cash Equivalents (809,000) (682,583)
Cash and Cash Equivalents - Beginning 2,004,938 4,550,003
Cash and Cash Equivalents - Ending 1,195,938 3,867,420
Supplemental Cash Flow Information:    
Cash Paid For Interest 100,000 124,000
Cash Paid For Income Taxes 800 800
Non-Cash Investing and Financing Activities :    
Right of Use Asset Arising from Adoption of ASC 842 714,421 0
Issuance of Warrants and Options as Consideration for Accrued Expenses $ 59,845 $ 0