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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net loss $ (540,091) $ (708,781) $ (871,886) $ (855,755) $ (1,248,872) $ (1,727,641)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation expense 3,767   3,787   7,535 7,888  
Stock-based compensation         6,162 7,138  
Provision for credit losses         17,500 0 $ 160,000
Amortization of operating lease right of use assets         39,887 43,977  
Changes in operating assets and liabilities:              
Accounts receivable, net         (71,768) (109,177)  
Inventory, net         (7,227) 14,202  
Prepaid expenses and other current assets         (5,230) 3,697  
Right of use assets         25,170 0  
Accounts payable         3,125 38,434  
Accrued expenses         41,655 58,725  
Operating lease liabilities         (61,553) (38,738)  
Net cash used in operating activities         (1,253,616) (1,701,494)  
CASH FLOWS FROM INVESTING ACTIVITIES:              
Purchases of property and equipment         (4,100) (5,343)  
Net cash used in investing activities         (4,100) (5,343)  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Net proceeds from issuance of common stock         650,875 0  
Net proceeds from warrant exercise         151,200 0  
Net cash provided by financing activities         802,075 0  
NET DECREASE IN CASH AND CASH EQUIVALENTS         (455,641) (1,706,837)  
Cash and cash equivalents, beginning of period   928,681   2,106,208 928,681 2,106,208 2,106,208
Cash and cash equivalents, end of period 473,040   399,371   473,040 399,371 928,681
RECONCILIATION OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH              
Cash and cash equivalents   928,681   2,051,208 928,681 2,051,208 2,051,208
Restricted cash   0   55,000 0 55,000 55,000
Cash, cash equivalents, and restricted cash, beginning of period   $ 928,681   $ 2,106,208 928,681 2,106,208 2,106,208
Cash and cash equivalents 473,040   344,371   473,040 344,371 928,681
Restricted cash 0   55,000   0 55,000 0
Cash, cash equivalents, and restricted cash, end of period $ 473,040   $ 399,371   473,040 399,371 $ 928,681
SUPPLEMENTAL INFORMATION              
Interest expense         $ 1,687 $ 1,411