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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flow From Operating Activities: |  |
Net (Loss) | $ (255,593) | $ (1,310,190)
Adjustments to Reconcile Net (Loss) to Net Cash (Used) In Operating Activities: |  |
Depreciation and Amortization | 68,542 | 77,921
Amortization of Right of Use Asset | 39,329 | 39,329
Amortization of Deferred Financing Costs | 16,271 | 15,620
Credit Loss Expense | 63,608 | (96,620)
Decrease (Increase) in: |  |
Accounts Receivable | (112,666) | 410,858
Other Receivables | (455,010) | 0
Inventory | 158,095 | (18,782)
Prepaid Expenses | 51,519 | (12,705)
Vendor Deposits | 2,980 | (95,093)
Other Assets | (60,066) | (43,253)
Increase (Decrease) in: |  |
Accounts Payable | (178,441) | 84,090
Accrued Expenses | 405,309 | (202,966)
Deferred Revenue | 22,003 | 13,659
Lease Liability | (41,578) | (40,367)
Net Cash Provided by (Used in) Operating Activities | (275,698) | (1,178,499)
Cash Flow From Investing Activities: |  |
Purchase of Property and Equipment | 0 | (94,840)
Net Cash (Used) in Investing Activities | 0 | (94,840)
Cash Flow From Financing Activities: |  |
Proceeds from Issuance of Convertible Notes | 285,000 | 0
Proceeds from Exercise of Options | 0 | 27,500
Net Cash Provided By Financing Activities | 285,000 | 27,500
Increase (Decrease) In Cash and Cash Equivalents | 9,302 | (1,245,839)
Cash and Cash Equivalents - Beginning | 664,879 | 2,339,059
Cash and Cash Equivalents - Ending | 674,181 | 1,093,220
Supplemental Cash Flow Information: |  |
Cash Paid for Interest | 107,163 | 49,000
Cash Paid (Refunded) for Income Taxes | 0 | 0
Noncash Investing and Financing Items |  |
Service equipment reclassified from inventory to fixed assets | $ 14,397 | $ 0

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