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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flow From Operating Activities: |  |
Net Income (Loss) | $ (1,510,940) | $ 2,619,261
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used) in Operating Activities: |  |
Depreciation and Amortization | 83,449 | 171,909
Amortization of Right of Use Asset | 39,329 | 39,329
Amortization of Software Costs | 10,475 | 10,475
Equity Compensation Expense | 0 | 182,772
Value of Equity Issued for Services | 228,000 | 48,000
Reserve for Bad Debt | 115,000 | 25,000
Inventory Reserve | 0 | (100,000)
Decrease (Increase) in: |  |
Accounts Receivable | (141,729) | (1,676,539)
Inventory | (983,941) | 1,815,942
Prepaid Expenses | 104,866 | 16,807
Vendor Deposits | 242,582 | (1,125,508)
Other Receivables | 198,951 | 0
Other Assets | (157,295) | (8,924)
Increase (Decrease) in: |  |
Accounts Payable | 545,198 | 118,955
Accrued Expenses | 127,948 | 263,196
Accrued Interest | 0 | (66,667)
Customer Deposits | (89,932) | 1,017,533
Lease Liability | (36,941) | (35,865)
Net Cash Provided (Used) in Operating Activities | (1,224,978) | 3,315,678
Cash Flow From Investing Activities: |  |
Purchase of Property and Equipment | (28,205) | (14,585)
Net Cash Used in Investing Activities | (28,205) | (14,585)
Cash Flow From Financing Activities: |  |
Proceeds from Exercise of Warrants and Options | 0 | 57,500
Repayment of Principal Balance on Convertible Note | 0 | (500,000)
Net Cash (Used) in Financing Activities: | 0 | (442,500)
Increase (Decrease) In Cash and Cash Equivalents | (1,253,184) | 2,858,593
Cash and Cash Equivalents - Beginning | 5,198,842 | 897,223
Cash and Cash Equivalents - Ending | 3,945,658 | 3,755,816
Supplemental Cash Flow Information: |  |
Cash Paid for Interest | 0 | 0
Cash Paid for Income Taxes | 0 | 107,356
Non-Cash Investing and Financing Activities : |  |
Accrued Equity Compensation | 0 | 27,189
Conversion of Note Payable into Common Stock | 0 | 4,500,000
Equipment, Net Transferred to Inventory | $ 0 | $ 36,256

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