XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.3
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