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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flow From Operating Activities: |  |
Net Income (Loss) | $ (4,435,499) | $ 4,391,166
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used) In Operating Activities: |  |
Depreciation and Amortization | 294,665 | 719,760
Amortization of Right of Use Asset | 157,315 | 157,315
Amortization of Software Costs | 41,900 | 41,900
Equity Compensation Expense | 18,354 | 3,130,986
Value of Equity Issued for Services | 228,000 | 50,190
Reserve for Bad Debt | 1,288,000 | 280,000
Inventory Reserve | 0 | (100,000)
Gain Upon Debt Extinguishment | (414,583) | 0
Decrease (Increase) in: |  |
Accounts Receivable | 463,925 | (2,502,043)
Inventory | (961,765) | (1,388,986)
Prepaid Expenses | 77,732 | (233,642)
Vendor Deposits | 100,126 | (247,660)
Other Receivables | (36,953) | (198,951)
Other Assets | (100,149) | (294,659)
Increase (Decrease) in: |  |
Accounts Payable | (447,429) | 788,247
Accrued Expenses | 166,644 | 78,926
Accrued Interest | 0 | (66,667)
Customer Deposits | (112,880) | 118,880
Lease Liability | (151,088) | (146,688)
Net Cash Provided (Used) in Operating Activities | (3,823,684) | 4,578,076
Cash Flow From Investing Activities: |  |
Capitalized Patent and Trademark Costs | (126,697) | (111,386)
Purchase of Property and Equipment | (512,669) | (289,270)
Net Cash (Used) in Investing Activities | (639,366) | (400,655)
Cash Flow From Financing Activities: |  |
Proceeds from Issuance of Stock and Warrants | 4,581,651 | 0
Proceeds from Exercise of Warrants and Options | 0 | 213,500
Proceeds from Loan Payable | 0 | 410,700
Repayment of Principal Balance on Convertible Note | 0 | (500,000)
Net Cash From Financing Activities | 4,581,651 | 124,200
Increase In Cash and Cash Equivalents | 118,601 | 4,301,620
Cash and Cash Equivalents - Beginning | 5,198,842 | 897,223
Cash and Cash Equivalents - Ending | 5,317,443 | 5,198,842
Supplemental Cash Flow Information: |  |
Cash Paid For Interest | 0 | 107,356
Cash Paid for Income Taxes | 75,000 | 800
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 | 22,685
Patent and trademark costs reclassified from Other Assets | $ 118,078 | $ 49,758

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