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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flow From Operating Activities:    
Net Income (Loss) $ (1,221,030) $ (2,176,858)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used) In Operating Activities:    
Depreciation and Amortization 224,384 273,265
Amortization of Right of Use Asset 117,986 117,986
Amortization of Deferred Financing Costs 46,860 0
Equity Compensation Expense 144,307 158,833
Value of Equity Issued for Services 45,000 51,000
Decrease (Increase) in:    
Accounts Receivable (716,462) 404,297
Inventory 46,988 14,355
Prepaid Expenses 25,455 (53,947)
Vendor Deposits (68,153) 357,193
Other Assets (121,888) (121,061)
Increase (Decrease) in:    
Accounts Payable 285,194 546,391
Accrued Expenses 137,982 20,758
Customer Deposits 0 699,732
Lease Liability 123,521 119,923
Net Cash Provided (Used) in Operating Activities (1,452,862) (2,361,741)
Cash Flow From Investing Activities:    
Purchase of Property and Equipment (104,660) (94,295)
Net Cash (Used) in Investing Activities (104,660) (94,295)
Cash Flow From Financing Activities:    
Proceeds from Issuance of Stock and Warrants 27,500 0
Net Cash Provided By Financing Activities: 27,500 0
Increase (Decrease) In Cash and Cash Equivalents (1,530,022) (2,456,036)
Cash and Cash Equivalents - Beginning 2,339,059 3,866,733
Cash and Cash Equivalents - Ending 809,037 1,410,697
Supplemental Cash Flow Information:    
Cash Paid for Interest $ 222,000 $ 0