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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flow From Operating Activities: |  |
Net Loss | $ (1,276,078) | $ (1,521,865)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used) In Operating Activities: |  |
Depreciation and Amortization | 179,336 | 165,043
Amortization of Right of Use Asset | 78,657 | 78,657
Amortization of Software Costs | 0 | 10,475
Equity Compensation Expense | 158,833 | 297,766
Value of Equity Issued for Services | 51,000 | 54,338
Reserve for Bad Debt | (125,000) | 0
Decrease (Increase) in: |  |
Accounts Receivable | (481,810) | 28,611
Inventory | 83,213 | (41,389)
Prepaid Expenses | 97,135 | (8,940)
Vendor Deposits | 243,593 | (31,625)
Other Receivables | 0 | 71,754
Other Assets | (90,437) | (87,866)
Increase (Decrease) in: |  |
Accounts Payable | (401,312) | (86,335)
Accrued Expenses | (82,573) | 96,677
Customer Deposits | (553,351) | 600,984
Lease Liability | (79,556) | (77,240)
Net Cash Used in Operating Activities | (2,198,350) | (450,954)
Cash Flow From Investing Activities: |  |
Capitalized Patent and Trademark Costs | 0 | (14,459)
Purchase of Property and Equipment | (94,295) | (51,622)
Net Cash Used in Investing Activities | (94,295) | (66,081)
Decrease In Cash and Cash Equivalents | (2,292,645) | (517,035)
Cash and Cash Equivalents - Beginning | 3,866,733 | 5,317,443
Cash and Cash Equivalents - Ending | 1,574,088 | 4,800,408
Supplemental Cash Flow Information: |  |
Cash Paid (Refunded) for Income Taxes | 0 | (72,086)
Patent and trademark costs reclassified from Other Assets | $ 0 | $ 15,655

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