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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash Flow From Operating Activities: |  |
Net Loss | $ (2,297,733) | $ (3,230,462)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and Amortization | 716,165 | 634,671
Amortization of Lease Liability | 157,315 | 0
Amortization of Debt Discount | 17,534 | 38,091
Amortization of Software Costs | 31,426 | 0
Equity Based Compensation | 114,222 | 31,522
Value of Equity Issued for Services | 45,200 | 37,500
Induced Conversion Costs | 0 | 57,201
Reserve for Bad Debts | (190,000) | (200,000)
Inventory Reserve | 0 | 100,000
Gain on Redemption of Convertible Note | 0 | (150,000)
Decrease (increase) in: |  |
Accounts Receivable | 840,964 | (109,673)
Inventory | 348,226 | 629,023
Prepaid Expenses | 78,269 | (88,170)
Deposits | (31,611) | (109,441)
Security Deposits | 0 | (6,695)
Other Assets | (154,330) | 0
Increase (Decrease) in: |  |
Accounts Payable | (420,427) | 381,919
Accrued Expenses | 67,569 | 148,063
Accrued Interest | 0 | (8,122)
Accrued Officer Compensation | (70,000) | 70,000
Deferred Rent | 0 | 9,168
Customer Deposits | (1,486) | (1,576)
Lease Liability | (65,753) | 0
Net Cash Used in Operating Activities | (814,451) | (1,766,980)
Cash Flow From Investing Activities: |  |
Capitalized Software Costs | (125,704) | 0
Capitalized Patent Costs | (21,980) | 0
Purchase of Property and Equipment | (145,580) | (628,085)
Net Cash Used in Investing Activities | (293,264) | (628,085)
Cash Flow From Financing Activities: |  |
Repayment of Principal Balance on Convertible Note | 0 | (150,000)
Net Cash Provided by Financing Activities | 0 | (150,000)
Decrease In Cash and Cash Equivalents | (1,107,715) | (2,545,065)
Cash and Cash Equivalents - Beginning | 2,004,938 | 4,550,003
Cash and Cash Equivalents - Ending | 897,223 | 2,004,938
Supplemental Cash Flow Information: |  |
Cash Paid For Interest | 200,000 | 230,000
Cash Paid For Income Taxes | 800 | 800
Non-Cash Investing and Finance Activities: |  |
Accrued Equity Compensation | 32,656 | 0
Transfer of equipment from inventory to property and equipment | 18,574 | 107,846
Patent and Trademark Costs Reclassified from Other Assets to Intangible Assets, net | 51,692 | 56,792
Establishment of Tenant Improvement Allowance | 0 | 405,000
Abandonment of Fully Depreciated Property and Equipment | 0 | 66,428
Common Stock Issued Upon Conversion of Note Payable and Accrued Interest | $ 0 | $ 705,212

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