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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flow Operating Activities: |  |
Net Loss | $ (1,187,487) | $ (659,484)
Net Cash Provided by (Used) In Operating Activities: |  |
Depreciation and Amortization | 88,776 | 82,292
Amortization of Right of Use Asset | 39,329 | 39,329
Amortization of Software Costs | 0 | 10,476
Equity Compensation Expense | 158,833 | 297,766
Value of Equity Issued for Services | 51,000 | 54,338
Decrease (Increase) in: |  |
Accounts Receivable | 281,653 | (535,632)
Inventory | 142,541 | (356,815)
Prepaid Expenses | (24,616) | (112,485)
Vendor Deposits | (67,151) | (26,250)
Other Receivables | 0 | 71,754
Other Assets | (45,581) | (49,543)
Increase (Decrease) in: |  |
Accounts Payable | (518,441) | 760,113
Accrued Expenses | (161,769) | (111,482)
Customer Deposits | (81,243) | 600,984
Lease Liability | (39,192) | (38,049)
Net Cash Provided (Used) in Operating Activities | (1,363,347) | 27,311
Cash Flow From Investing Activities: |  |
Purchase of Property and Equipment | (34,086) | (14,281)
Net Cash (Used) in Investing Activities | (34,086) | (14,281)
Increase (Decrease) In Cash and Cash Equivalents | (1,397,433) | 13,030
Cash and Cash Equivalents - Beginning | 3,866,733 | 5,317,443
Cash and Cash Equivalents - Ending | 2,469,300 | 5,330,473
Supplemental Cash Flow Information: |  |
Cash Paid (Refunded) for Income Taxes | $ 0 | $ (72,086)

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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- References No definition available. + Details
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