XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
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