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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Loss $ (550,263) $ (666,798) $ (3,345,270)
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities      
Depreciation and Amortization 5,030 4,657  
Stock Option Compensation 67,500  
(Increase) Decrease in Operating Assets      
Accounts Receivable 717,109 330,272  
Inventory 138,223 (242,576)  
Other Current Assets 209,521 31,085  
Other Assets (21,347) 8,302  
Increase (Decrease) in Accounts and Other Payables (325,710) (302,666)  
Net Cash Used in Operating Activities 172,563 (770,224)  
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of Property and Equipment (176,156) (4,696)  
Net Cash Provided by (Used in) Investing Activities (176,156) (4,696)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Changes in Restricted Cash (175)  
Proceeds from (Payments on) Short-Term Notes Payable/Debt (234,572) 174,648  
Proceeds from (Payments to) Due to Related Parties  
Proceeds from (Payments to) Long-Term Debt (16,112) (29,108)  
Payments for Deferred Finance Costs  
Common Stock Issued, Net of (Cost of Capital) 1,322,885  
Net Cash Provided by Financing Activities 1,072,026 145,540  
EFFECT OF EXCHANGE RATE CHANGES ON CASH (674) (8,964)  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,067,759 (638,344)  
Cash and Cash Equivalents- Beginning of Period 7,312,095 1,385,275 1,385,275
CASH AND CASH EQUIVALENTS - END OF PERIOD 8,379,854 746,931 $ 7,312,095
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest Paid 517 330  
Income Tax Paid 1,634  
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES      
Common Stock issued for Consulting Agreements related to Cost of Capital 1,895,000  
Dividends Paid with Series B Preferred Stock 23,750  
Warrants Issued for Interest 139,458  
Warrants Issued for Services $ 11,475