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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flow From Operating Activities: |  |
Net (Loss) | $ (4,476,762) | $ (3,402,592)
Adjustments to Reconcile Net (Loss) to Net Cash (Used) In Operating Activities: |  |
Depreciation and Amortization | 296,536 | 366,677
Amortization of Right of Use Asset | 157,315 | 157,315
Amortization of Deferred Financing Costs | 62,480 | 10,413
Equity Compensation Expense | 144,307 | 163,286
Value of Equity Issued for Services | 45,000 | 150,000
Credit Loss Expense | 1,050,543 | 272,517
Inventory Reserve | 1,005,000 | 0
Sales Returns Allowance | 227,000 | 128,390
Decrease (Increase) in: |  |
Accounts Receivable | (470,512) | 69,894
Inventory | 60,363 | (131,104)
Prepaid Expenses | 38,299 | 17,061
Vendor Deposits | (6,560) | 417,718
Long Term Accounts Receivable | 0 | (206,240)
Other Assets | (5,321) | (75,574)
Increase (Decrease) in: |  |
Accounts Payable | 657,349 | (494,721)
Accrued Expenses | (219,816) | (181,602)
Deferred Revenue | 159,724 | (699,732)
Lease Liability | (165,098) | (160,291)
Net Cash (Used) in Operating Activities | (1,440,153) | (3,598,585)
Cash Flow From Investing Activities: |  |
Capitalized Patent and Trademark Costs | (153,636) | (118,630)
Purchase of Property and Equipment | (107,891) | (98,060)
Net Cash (Used) in Investing Activities | (261,527) | (216,690)
Cash Flow From Financing Activities: |  |
Proceeds from Issuance of Convertible Notes | 0 | 2,287,601
Proceeds from Exercise of Options | 27,500 | 0
Net Cash Provided by (Used in) Financing Activities | 27,500 | 2,287,601
(Decrease) In Cash and Cash Equivalents | (1,674,180) | (1,527,674)
Cash and Cash Equivalents - Beginning | 2,339,059 | 3,866,733
Cash and Cash Equivalents - Ending | 664,879 | 2,339,059
Supplemental Cash Flow Information: |  |
Cash Paid for Interest | 312,000 | 0
Cash Paid (Refunded) for Income Taxes | $ 0 | $ 0

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