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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flow From Operating Activities:    
Net Income (Loss) $ (1,310,190) $ (1,187,487)
Adjustments to Reconcile Net Income (Loss) to Cash Flow From Operating Activities:    
Depreciation and Amortization 77,921 88,776
Amortization of Right of Use Asset 39,329 39,329
Amortization of Deferred Financing Costs 15,620 0
Equity Compensation Expense 0 158,833
Value of Equity Issued for Services 0 51,000
Reserve for Bad Debt (96,620) 0
Decrease (Increase) in:    
Accounts Receivable 410,858 281,653
Inventory (18,782) 142,541
Prepaid Expenses (12,705) (24,616)
Vendor Deposits (95,093) (67,151)
Other Assets (43,253) (45,581)
Increase (Decrease) in:    
Accounts Payable 84,090 (518,441)
Accrued Expenses (202,966) (161,769)
Customer Deposits 13,659 (81,243)
Lease Liability (40,367) (39,191)
Net Cash Provided (Used) in Operating Activities (1,178,499) (1,363,347)
Cash Flow From Investing Activities:    
Purchase of Property and Equipment (94,840) (34,086)
Net Cash (Used) in Investing Activities (94,840) (34,086)
Cash Flow From Financing Activities:    
Proceeds from Issuance of Stock and Warrants 27,500 0
Net Cash From Financing Activities: 27,500 0
Increase (Decrease) In Cash and Cash Equivalents (1,245,840) (1,397,433)
Cash and Cash Equivalents - Beginning 2,339,059 3,866,733
Cash and Cash Equivalents - Ending 1,093,219 2,469,300
Supplemental Cash Flow Information:    
Cash Paid for Interest $ 49,000 $ 0