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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