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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flow From Operating Activities: |  |
Net (Loss) | $ (1,493,109) | $ (1,279,992)
Adjustments to Reconcile Net (Loss) to Net Cash (Used) In Operating Activities: |  |
Depreciation and Amortization | 137,780 | 154,475
Amortization of Right of Use Asset | 78,657 | 78,657
Amortization of Deferred Financing Costs | 34,294 | 31,240
Equity Compensation Expense | 0 | 144,307
Value of Equity Issued for Services | 51,000 | 45,000
Credit Loss Expense | 111,923 | (223,371)
Inventory Reserve | (111,892) | 0
Sales Returns Allowance | 24,556 | 0
Decrease (Increase) in: |  |
Accounts Receivable | 787,863 | (1,010,563)
Inventory | 408,237 | 345,489
Prepaid Expenses | 156,131 | 81,103
Vendor Deposits | (221,614) | (96,850)
Other Assets | 14,108 | (87,715)
Increase (Decrease) in: |  |
Accounts Payable | (884,675) | 406,145
Accrued Expenses | 254,705 | (121,347)
Deferred Revenue | 272,303 | 57,192
Lease Liability | (83,569) | (81,943)
Net Cash (Used) in Operating Activities | (463,302) | (1,558,173)
Cash Flow From Investing Activities: |  |
Capitalized Patent and Trademark Costs | (64,462) | 0
Purchase of Property and Equipment | (2,665) | (99,276)
Net Cash (Used) in Investing Activities | (67,127) | (99,276)
Cash Flow From Financing Activities: |  |
Proceeds from Issuance of Convertible Notes | 435,000 | 0
Proceeds from Exercise of Options | 0 | 27,500
Net Cash Provided By Financing Activities: | 435,000 | 27,500
Increase (Decrease) In Cash and Cash Equivalents | (95,429) | (1,629,949)
Cash and Cash Equivalents - Beginning | 664,879 | 2,339,059
Cash and Cash Equivalents - Ending | 569,450 | 709,110
Supplemental Cash Flow Information: |  |
Cash Paid for Interest | 201,295 | 148,500
Non-Cash Investing and Financing Activities: |  |
Service equipment reclassified from inventory to fixed assets | $ 14,397 | $ 0

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