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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