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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flow From Operating Activities: |  |  |
Net Income (Loss) | [1] | $ 4,391,166 | $ (2,297,733)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used) In Operating Activities: |  |  |
Depreciation and Amortization | [1] | 719,760 | 716,165
Amortization of Right of Use Asset | [1] | 157,315 | 157,315
Amortization of Debt Discount | [1] | 0 | 17,534
Amortization of Software Costs | [1] | 41,900 | 31,426
Equity Based Compensation | [1] | 3,130,986 | 114,222
Value of Equity Issued for Services | [1] | 50,190 | 45,200
Reserve for Bad Debts | [1] | 280,000 | (190,000)
Inventory Reserve | [1] | (100,000) | 0
Decrease (Increase) in: |  |  |
Accounts Receivable | [1] | (2,502,043) | 840,964
Inventory | [1] | (1,388,986) | 348,226
Prepaid Expenses | [1] | (233,642) | 78,269
Vendor Deposits | [1] | (247,660) | (31,611)
Other Receivables | [1] | (198,951) | 0
Other Assets | [1] | (294,659) | (154,330)
Increase (Decrease) in: |  |  |
Accounts Payable | [1] | 788,247 | (420,427)
Accrued Expenses | [1] | 78,926 | 67,569
Accrued Interest | [1] | (66,667) | 0
Accrued Officer Compensation | [1] | 0 | (70,000)
Customer Deposits | [1] | 118,880 | (1,486)
Lease Liability | [1] | (146,688) | (65,753)
Net Cash Provided (Used) in Operating Activities | [1] | 4,578,076 | (814,451)
Cash Flow From Investing Activities: |  |  |
Capitalized Software Costs | [1] | 0 | (125,704)
Capitalized Patent Costs | [1] | (111,386) | (21,980)
Purchase of Property and Equipment | [1] | (289,270) | (145,580)
Net Cash (Used) in Investing Activities | [1] | (400,655) | (293,264)
Cash Flow From Financing Activities: |  |  |
Proceeds from Exercise of Warrants and Options | [1] | 213,500 | 0
Proceeds from Loan Payable | [1] | 410,700 | 0
Repayment of Principal Balance on Convertible Note | [1] | (500,000) | 0
Net Cash Provided By Financing Activities | [1] | 124,200 | 0
Increase (Decrease) In Cash and Cash Equivalents | [1] | 4,301,620 | (1,107,715)
Cash and Cash Equivalents - Beginning | [1] | 897,223 | 2,004,938
Cash and Cash Equivalents - Ending | [1] | 5,198,842 | 897,223
Supplemental Cash Flow Information: |  |  |
Cash Paid For Interest | [1] | 107,356 | 200,000
Cash Paid For Income Taxes | [1] | 800 | 800
Non-Cash Investing and Finance Activities: |  |  |
Accrued Equity Compensation | [1] | 27,189 | 32,656
Conversion of Note Payable into Common Stock | [1] | 4,500,000 | 0
Equipment, net Transferred to and from Inventory | [1] | 22,685 | 18,574
Patent and trademark costs reclassified from Other Assets | [1] | $ 49,758 | $ 51,692
[1] | Share amounts with respect to the common stock and Convertible Series A Preferred Stock have been retroactively restated to reflect the reverse split thereof, which was effected as of the close of business on September 10, 2020. Refer to Note 11 - Equity for further information.

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