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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flow From Operating Activities:    
Net Loss $ (1,279,992) $ (1,276,078)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used) In Operating Activities    
Depreciation and Amortization 154,475 179,336
Amortization of Right of Use Asset 78,657 78,657
Amortization of Deferred Financing Costs 31,240 0
Equity Compensation Expense 144,307 158,833
Value of Equity Issued for Services 45,000 51,000
Reserve for Bad Debt (223,371) (125,000)
Decrease (Increase) in:    
Accounts Receivable (1,010,563) (481,810)
Inventory 345,489 83,213
Prepaid Expenses 81,103 97,135
Vendor Deposits (96,850) 243,593
Other Assets (87,715) (90,437)
Increase (Decrease) in:    
Accounts Payable 406,145 (401,312)
Accrued Expenses (121,347) (82,573)
Customer Deposits 57,192 (553,351)
Lease Liability (81,943) (79,556)
Net Cash Provided (Used in) Operating Activities (1,558,173) (2,198,350)
Cash Flow From Investing Activities:    
Purchase of Property and Equipment (99,276) (94,295)
Net Cash (Used in) Investing Activities (99,276) (94,295)
Cash Flow From Financing Activities    
Proceeds from Exercise of Stock and Warrants 27,500 0
Net Cash From Financing Activities 27,500 0
Increase (Decrease) In Cash and Cash Equivalents (1,629,949) (2,292,645)
Cash and Cash Equivalents - Beginning 2,339,059 3,866,733
Cash and Cash Equivalents - Ending 709,110 1,574,088
Supplemental Cash Flow Information:    
Cash Paid for Interest $ 148,500 $ 0