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Unaudited Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (2,422,320) $ (2,576,136)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock compensation 225,000 575,000
Forgiveness of PPP loan (115,000)
Operating lease 27,643 45,620
Depreciation 146,505 129,575
Changes in operating assets and liabilities:    
Accounts receivable (350) (4,418)
Inventories (14,104) (7,024)
Prepaid expense and other current assets (64,354) (97,104)
Accounts payable (24,771) (44,455)
Accrued expenses and current liabilities 130,051 23,468
Net cash used in operating activities (1,996,700) (2,070,474)
Cash flows from investing activities:    
Purchases of property and equipment (333,189) (262,673)
Reacquisition of lease and leasehold improvements (150,000)
Net cash used in investing activities (333,189) (412,673)
Cash flows from financing activities:    
Proceeds from issuance of common stock 7,200,000 2,517,763
Payment of IPO stock issuance (997,870)
Proceeds from line of credit 685,961
Repayment of line of credit (685,961)
Proceeds from loans 238,982 1,028,026
Repayment of loans (271,703) (302,004)
Repayment of equipment loan payable (14,474) (14,390)
Net cash provided by financing activities 6,154,935 3,229,395
Net increase in cash 3,825,046 746,248
Cash at beginning of period 905,051 128,568
Cash at end of period 4,730,097 874,816
Supplemental disclosures of non-cash financing activities:    
Issuance of common shares for repurchase of lease and leasehold improvements 150,000
Converting debt to equity 1,032,383
Forgiveness of PPP loan 115,000
Cash paid during the years for:    
Interest 8,578 11,484
Income taxes