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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