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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (451,600) $ (538,803)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 144,044 32,258
Stock based compensation 16,946 186,023
Provision for bad debts and discounts (102,595) 153,517
Provision for long term accounts receivable 402,200 659,442
Provision for slow moving inventory (94,595) (433,505)
Gain on Payroll Protection Program Loan extinguishment   (361,400)
Changes in operating assets and liabilities:    
Accounts receivable 666,843 1,222,444
Inventories (526,213) (897,793)
Prepaid expenses and other current assets (89,410) (36,895)
Long term accounts receivable (670,332) (1,118,958)
Accounts payable 320,071 1,068,299
Accrued expenses 1,055,519 234,789
Net cash provided by operating activities 670,878 169,418
Cash flows from investing activities    
Purchase of property and equipment (422,973)  
Net cash (used in) investing activities (422,973)  
Cash flows from financing activities    
Net payments on CNH senior secured revolving credit facility (192,599)  
Payments of deferred financing costs (4,500)  
Net cash (used in) financing activities (197,099)  
Net increase in cash 50,806 169,418
Cash and cash equivalents - beginning of period 553,190 1,187,458
Cash and cash equivalents - end of period 603,996 1,356,876
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 50,796 $ 21,235