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v3.24.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flow Used in Operating Activities: |  |
Net Loss | $ (3,402,592) | $ (2,880,060)
Adjustments to Reconcile Net Loss to Net Used In Operating Activities: |  |
Depreciation and Amortization | 366,677 | 329,164
Amortization of Right of Use Asset | 157,315 | 157,315
Amortization of Software Costs | 0 | 10,475
Amortization of Deferred Financing Costs | 10,413 | 0
Equity Compensation Expense | 163,286 | 653,843
Value of Equity Issued for Services | 150,000 | 54,338
Reserve for Bad Debt | (183,653) | 0
Inventory Reserve | 0 | 95,000
Changes in Operating Assets and Liabilities: Decrease (Increase) in |  |
Accounts Receivable | 526,064 | (807,564)
Inventory | (131,104) | 152,281
Prepaid Expenses | 17,061 | (44,786)
Vendor Deposits | 417,718 | (158,466)
Other Receivables | 0 | 71,754
Long Term Accounts Receivable | (206,240) |
Other Assets | (75,574) | (177,474)
Increase (Decrease) in: |  |
Accounts Payable | (494,721) | 707,711
Accrued Expenses | (53,212) | 64,095
Customer Deposits | (699,732) | 693,732
Lease Liability | (160,291) | (155,622)
Net Cash Used in Operating Activities | (3,598,585) | (1,234,264)
Cash Flow From Investing Activities: |  |
Capitalized Patent and Trademark Costs | (118,630) | (40,570)
Purchase of Property and Equipment | (98,060) | (200,876)
Net Cash Used in Investing Activities | (216,690) | (241,446)
Cash Flow From Financing Activities: |  |
Proceeds from Issuance of Convertible Notes | 2,287,601 | 0
Proceeds from Issuance of Stock and Warrants | 0 | 25,000
Net Cash From Financing Activities: | 2,287,601 | 25,000
Decrease In Cash and Cash Equivalents | (1,527,674) | (1,450,710)
Cash and Cash Equivalents - Beginning | 3,866,733 | 5,317,443
Cash and Cash Equivalents - Ending | 2,339,059 | 3,866,733
Supplemental Cash Flow Information: |  |
Cash Paid For Interest | 0 | 28,892
Cash Paid (Refunded) for Income Taxes | 0 | (72,086)
Non-Cash Investing and Financing Activities: |  |
Patent and trademark costs reclassified from Other Assets | $ 0 | $ 43,377

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