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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