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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