XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
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)