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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flow From Operating Activities: |  |
Net Income (Loss) | $ (2,775,952) | $ 7,295,478
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities: |  |
Depreciation and Amortization | 225,666 | 521,486
Amortization of Right of Use Asset | 117,986 | 117,986
Amortization of Software Costs | 31,425 | 31,425
Equity Compensation Expense | 0 | 307,686
Value of Equity Issued for Services | 228,000 | 48,000
Reserve for Bad Debt | 360,000 | 205,000
Inventory Reserve | 0 | (100,000)
Gain Upon Debt Extinguishment | (414,583) | 0
Decrease (Increase) in: |  |
Accounts Receivable | (171,332) | (2,214,625)
Inventory | (1,006,689) | (1,923,030)
Prepaid Expenses | 101,601 | (189,095)
Vendor Deposits | (38,106) | (192,160)
Other Receivables | 84,104 | (157,487)
Other Assets | (195,579) | (354,991)
Increase (Decrease) in: |  |
Accounts Payable | (375,248) | 1,436,766
Accrued Expenses | 157,377 | 288,508
Accrued Interest | 0 | (66,667)
Customer Deposits | (38,822) | 0
Lease Liability | (113,039) | (109,747)
Net Cash Provided by (Used in) Operating Activities | (3,823,191) | 4,944,535
Cash Flow From Investing Activities: |  |
Capitalized Patent and Trademark Costs | (45,807) |
Purchase of Property and Equipment | (248,751) | (50,574)
Net Cash Used in Investing Activities | (294,557) | (50,574)
Cash Flow From Financing Activities: |  |
Proceeds from Issuance of Stock and Warrants | 4,581,651 |
Proceeds from Exercise of Warrants and Options |  | 183,500
Proceeds from Loan Payable |  | 410,700
Repayment of Principal Balance on Convertible Note |  | (500,000)
Net Cash Provided by Financing Activities | 4,581,651 | 94,200
Increase In Cash and Cash Equivalents | 463,904 | 4,988,160
Cash and Cash Equivalents - Beginning | 5,198,842 | 897,223
Cash and Cash Equivalents - Ending | 5,662,746 | 5,885,383
Supplemental Cash Flow Information: |  |
Cash Paid for Income Taxes | 75,000 | 800
Cash Paid For Interest |  | 107,356
Non-Cash Investing and Financing Activities: |  |
Accrued Equity Compensation |  | 27,189
Conversion of Note Payable into Common Stock |  | 4,500,000
Equipment, net Transferred to Inventory |  | $ 36,256
Patent and trademark costs reclassified from Other Assets | $ 67,890 |

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