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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flow From Operating Activities: |  |
Net Income (Loss) | $ (1,521,865) | $ (2,289,394)
Net Cash Provided by (Used) In Operating Activities: |  |
Depreciation and Amortization | 165,043 | 155,861
Amortization of Right of Use Asset | 78,657 | 78,657
Amortization of Software Costs | 10,475 | 20,950
Equity Compensation Expense | 297,766 | 0
Value of Equity Issued for Services | 54,338 | 228,000
Reserve for Bad Debt | 0 | 360,000
Gain Upon Debt Extinguishment | 0 | (414,583)
Decrease (Increase) in: |  |
Accounts Receivable | 28,611 | 376,409
Inventory | (41,389) | (1,394,464)
Prepaid Expenses | (8,940) | 33,034
Vendor Deposits | (31,625) | 364,488
Other Receivables | 71,754 | 198,951
Other Assets | (87,866) | (181,128)
Increase (Decrease) in: |  |
Accounts Payable | (86,335) | 32,702
Accrued Expenses | 96,677 | 70,538
Customer Deposits | 600,984 | (77,053)
Lease Liability | (77,240) | (74,990)
Net Cash (Used in) Operating Activities | (450,954) | (2,512,020)
Cash Flow From Investing Activities: |  |
Capitalized Patent and Trademark Costs | (14,459) | (45,807)
Purchase of Property and Equipment | (51,622) | (152,602)
Net Cash (Used in) Investing Activities | (66,081) | (198,409)
Cash Flow From Financing Activities: |  |
Net Cash From Financing Activities: | 0 | 0
Increase (Decrease) In Cash and Cash Equivalents | (517,035) | (2,710,429)
Cash and Cash Equivalents - Beginning | 5,317,443 | 5,198,842
Cash and Cash Equivalents - Ending | 4,800,408 | 2,488,412
Supplemental Cash Flow Information: |  |
Cash Paid (Refunded) for Income Taxes | (72,086) | 75,000
Non-Cash Investing and Financing Activities: |  |
Patent and trademark costs reclassified from Other Assets | $ 15,655 | $ 67,890

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