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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flow From Operating Activities: |  |
Net (Loss) | $ (1,943,457) | $ (1,221,030)
Adjustments to Reconcile Net (Loss) to Net Cash (Used) In Operating Activities: |  |
Depreciation and Amortization | 206,368 | 224,384
Amortization of Right of Use Asset | 117,986 | 117,986
Amortization of Deferred Financing Costs | 52,617 | 46,860
Equity Compensation Expense | 0 | 144,307
Value of Equity Issued for Services | 51,000 | 45,000
Credit Loss Expense | 197,639 | 0
Inventory Reserve | (232,275) | 0
Sales Returns Allowance | (61,828) | 0
Decrease (Increase) in: |  |
Accounts Receivable | 1,003,569 | (716,462)
Inventory | 431,820 | 46,988
Prepaid Expenses | 6,578 | 25,455
Vendor Deposits | (186,170) | (68,153)
Other Assets | 40,428 | (121,888)
Increase (Decrease) in: |  |
Accounts Payable | (510,970) | 285,194
Accrued Expenses | 319,934 | (137,982)
Deferred Revenue | 56,376 | 0
Lease Liability | (126,395) | (123,521)
Net Cash (Used) in Operating Activities | (576,780) | (1,452,862)
Cash Flow From Investing Activities: |  |
Capitalized Patent and Trademark Costs | (130,412) | 0
Purchase of Property and Equipment | (2,665) | (104,660)
Net Cash (Used) in Investing Activities | (133,077) | (104,660)
Cash Flow From Financing Activities: |  |
Proceeds from Issuance of Convertible Notes | 535,000 | 0
Proceeds from Exercise of Options | 0 | 27,500
Net Cash Provided By Financing Activities | 535,000 | 27,500
(Decrease) In Cash and Cash Equivalents | (174,857) | (1,530,022)
Cash and Cash Equivalents - Beginning | 664,879 | 2,339,059
Cash and Cash Equivalents - Ending | 490,022 | 809,037
Supplemental Cash Flow Information: |  |
Cash Paid for Interest | 309,314 | 222,000
Non-Cash Investing and Financing Activities: |  |
Service equipment reclassified from inventory to fixed assets | $ 14,397 | $ 0

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