CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash Flows From Operating Activities
Net Income/(Loss)	$ (1,858,615)	$ 2,135,367
Adjustments to Reconcile Net Income/(Loss) to Net Cash Provided by/(Used in) Operating Activities
Deferred Contingent Stock Compensation Expense	0	2,138,175
Bad Debt Expense	2,304,898	138,565
Depreciation and Amortization	384,279	295,386
Settlement Income	(10,000)	0
Debt Financing Expenses	8,349	0
Gain on Lease Modification	(9,622)	0
Loss on Disposal of Fixed Assets	48,291	0
Loss on Jeeter Collab	1,349,467	0
Loss on Deposits	6,121	0
Spoiled and Written Off Inventory	1,379,982	771,355
Sales Allowance	(531,582)	(603,710)
Deferred Income Taxes	(550,253)	319,583
Effect on Cash of Changes in Operating Assets and Liabilities
Accounts Receivable	(452,187)	(792,002)
Prepaid Expenses	1,229,354	601,986
Income Tax Receivable and Payable, net	(8,235)	(1,024,573)
Inventory	(2,814,031)	(4,465,159)
Other Current Assets	(322,873)	21,956
Collab Commissions and Royalties Payable	(96,964)	629,552
Accounts Payable and Accrued Expenses	(1,435,759)	(281,860)
Accounts Payable and Interest Payable to Related Parties	(5,340)	(509)
Change in Settlement Asset and Receivables	488,490	138,768
Change in Right Of Use Asset	155,565	122,138
Change in Finance and Operating Lease Liabilities	(112,837)	(51,060)
Deferred Revenue	786,350	649,042
Net Cash Provided by/(Used in) Operating Activities	(67,154)	743,001
Cash Flows From Investing Activities
Net Cash Paid as Part of the Oculus Transaction	(200,000)	(342,068)
Purchases of Fixed Assets	(310,763)	(747,662)
Proceeds from Disposal of Fixed Assets	30,152	0
Net Cash Used in Investing Activities	(480,611)	(1,089,730)
Cash Flows From Financing Activities
Payments on Surety Bank Loans	(382,733)	0
Payments of Dividends to Preferred Stockholders	(11,997)	(19,462)
Purchase of Shares of Common Stock	(240,240)	0
Payments on Finance Lease Liability	0	(53,754)
Other Financing Activities	0	(29,285)
Net Cash Used In Financing Activities	(634,969)	(102,501)
Net Decrease in Cash	(1,182,734)	(449,230)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	5,357,539	3,530,623
Cash, Cash Equivalents and Restricted Cash at End of Period	4,174,805	3,081,393
Supplemental Cash Flow Information
Cash Paid For Interest	274,396	72,537
Cash Paid For Income Taxes	23,244	1,342,111
Non-Cash Activities
Right-of-Use assets acquired from inception of Operating Leases	830,297	296,209
Issuance of stock component of the second installment of Merger Consideration (the issuance of 160,000 shares of common stock) pursuant to the Oculus Merger Agreement, on May 13, 2024	800,000	0
Conversion of Series A and Series B Preferred Stock to Common Stock	0	200
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets
Cash and Cash Equivalents	3,174,805	3,081,393
Restricted Cash	1,000,000	0
Total Cash, Cash Equivalents and Restricted Cash at End of Period	$ 4,174,805	$ 3,081,393