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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)