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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