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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flow From Operating Activities: |  |
Net Income (Loss) | $ (1,310,190) | $ (1,187,487)
Adjustments to Reconcile Net Income (Loss) to Cash Flow From Operating Activities: |  |
Depreciation and Amortization | 77,921 | 88,776
Amortization of Right of Use Asset | 39,329 | 39,329
Amortization of Deferred Financing Costs | 15,620 | 0
Equity Compensation Expense | 0 | 158,833
Value of Equity Issued for Services | 0 | 51,000
Reserve for Bad Debt | (96,620) | 0
Decrease (Increase) in: |  |
Accounts Receivable | 410,858 | 281,653
Inventory | (18,782) | 142,541
Prepaid Expenses | (12,705) | (24,616)
Vendor Deposits | (95,093) | (67,151)
Other Assets | (43,253) | (45,581)
Increase (Decrease) in: |  |
Accounts Payable | 84,090 | (518,441)
Accrued Expenses | (202,966) | (161,769)
Customer Deposits | 13,659 | (81,243)
Lease Liability | (40,367) | (39,191)
Net Cash Provided (Used) in Operating Activities | (1,178,499) | (1,363,347)
Cash Flow From Investing Activities: |  |
Purchase of Property and Equipment | (94,840) | (34,086)
Net Cash (Used) in Investing Activities | (94,840) | (34,086)
Cash Flow From Financing Activities: |  |
Proceeds from Issuance of Stock and Warrants | 27,500 | 0
Net Cash From Financing Activities: | 27,500 | 0
Increase (Decrease) In Cash and Cash Equivalents | (1,245,840) | (1,397,433)
Cash and Cash Equivalents - Beginning | 2,339,059 | 3,866,733
Cash and Cash Equivalents - Ending | 1,093,219 | 2,469,300
Supplemental Cash Flow Information: |  |
Cash Paid for Interest | $ 49,000 | $ 0

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