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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flow From Operating Activities: |  |
Net Income (Loss) | $ (2,175,015) | $ (2,775,952)
Net Cash Provided by (Used) In Operating Activities: |  |
Depreciation and Amortization | 247,662 | 225,666
Amortization of Right of Use Asset | 117,986 | 117,986
Amortization of Software Costs | 10,475 | 31,425
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 | (373,139) | (171,332)
Inventory | 30,328 | (1,006,689)
Prepaid Expenses | (5,755) | 101,601
Vendor Deposits | (193,202) | (38,106)
Other Receivables | 71,754 | 84,104
Other Assets | (133,254) | (195,579)
Increase (Decrease) in: |  |
Accounts Payable | 126,765 | (375,248)
Accrued Expenses | (38,098) | 157,377
Deferred Revenue | 1,149,025 | (38,822)
Lease Liability | 116,428 | 113,039
Net Cash Used in Operating Activities | (928,792) | (3,823,191)
Cash Flow From Investing Activities: |  |
Capitalized Patent and Trademark Costs | (14,459) | (45,807)
Purchase of Property and Equipment | (63,711) | (248,751)
Net Cash Used in Investing Activities | (78,170) | (294,557)
Cash Flow From Financing Activities: |  |
Proceeds from Issuance of Stock and Warrants | 0 | 4,581,651
Proceeds from Exercise of Options and Warrants | 25,000 | 0
Net Cash Provided by Financing Activities: | 25,000 | 4,581,651
Increase (Decrease) In Cash and Cash Equivalents | (981,962) | 463,904
Cash and Cash Equivalents - Beginning | 5,317,443 | 5,198,842
Cash and Cash Equivalents - Ending | 4,335,481 | 5,662,746
Supplemental Cash Flow Information: |  |
Cash Paid for Income Taxes | (72,086) | 75,000
Non-Cash Investing and Financing Activities: |  |
Patent and trademark costs reclassified from Other Assets | $ 0 | $ 67,890

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