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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flow From Operating Activities: |  |
Net Income (Loss) | $ (2,176,858) | $ (2,175,015)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used) In Operating Activities: |  |
Depreciation and Amortization | 273,265 | 247,662
Amortization of Right of Use Asset | 117,986 | 117,986
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 Credit Losses | (239,722) | 0
Decrease (Increase) in: |  |
Accounts Receivable | 644,019 | (373,139)
Inventory | 14,355 | 30,328
Prepaid Expenses | (53,947) | (5,755)
Vendor Deposits | 357,193 | (193,202)
Other Receivables | 0 | 71,754
Other Assets | (121,061) | (133,254)
Increase (Decrease) in: |  |
Accounts Payable | (546,391) | 126,765
Accrued Expenses | (20,758) | (38,098)
Customer Deposits | (699,732) | 1,149,025
Lease Liability | (119,923) | (116,428)
Net Cash Used in Operating Activities | (2,361,741) | (928,792)
Cash Flow From Investing Activities: |  |
Capitalized Patent and Trademark Costs | 0 | (14,459)
Purchase of Property and Equipment | (94,295) | (63,711)
Net Cash Used in Investing Activities | (94,295) | (78,170)
Proceeds from Issuance of Stock and Warrants | 0 | 25,000
Net Cash Provided by Financing Activities | 0 | 25,000
Decrease In Cash and Cash Equivalents | (2,456,036) | (981,962)
Cash and Cash Equivalents - Beginning | 3,866,733 | 5,317,443
Cash and Cash Equivalents - Ending | 1,410,697 | 4,335,481
Supplemental Cash Flow Information: |  |
Cash Paid for Interest | 0 | 0
Cash Paid (Refunded) for Income Taxes | $ 0 | $ (72,086)

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