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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flow From Operating Activities: |  |
Net Loss | $ (659,484) | $ (1,510,941)
Adjustments To Reconcile Net Income (loss) To Net Cash Provided By (used) In Operating Activities: |  |
Depreciation And Amortization | 82,292 | 83,449
Amortization Of Right Of Use Asset | 39,329 | 39,329
Amortization Of Software Costs | 10,476 | 10,475
Equity Compensation Expense | 352,104 | 228,000
Reserve For Bad Debt | 0 | 115,000
Decrease (increase) In: |  |
Accounts Receivable | (535,632) | (141,729)
Inventory | (356,815) | (983,941)
Prepaid Expenses | (112,485) | 104,866
Vendor Deposits | (26,250) | 242,582
Other Receivables | 71,754 | 198,951
Other Assets | 49,543 | 157,295
Increase (decrease) In: |  |
Accounts Payable | 760,113 | 545,198
Accrued Expenses | (111,482) | 127,948
Customer Deposits | 600,984 | (89,932)
Lease Liability | (38,049) | (36,941)
Net Cash Provided (used) In Operating Activities | 27,311 | (1,224,979)
Cash Flow From Investing Activities: |  |
Purchase Of Property And Equipment | (14,281) | (28,205)
Net Cash (used) In Investing Activities | (14,281) | (28,205)
Cash Flow From Financing Activities: |  |
Net Cash From Financing Activities: | 0 | 0
Increase (decrease) In Cash And Cash Equivalents | 13,030 | (1,253,184)
Cash And Cash Equivalents - Beginning | 5,317,443 | 5,198,842
Cash And Cash Equivalents - Ending | 5,330,473 | 3,945,657
Supplemental Cash Flow Information: |  |
Cash Received From Income Tax Refund | $ 72,086 | $ 0

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