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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