XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.1
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