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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities    
Net income $ (539,260) $ (323,942)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation expense 288 859
Stock based compensation 0 76,977
Amortization of debt discount 96,095 63,625
Amortization of right-of-use assets 24,962 20,225
Interest expense from derivative issuance 0 141,020
Derivative (gain) loss 330,806 (435,730)
Inventory impairment 0 18,800
Net change in:    
Accounts receivable (25,605) (283,138)
Inventory (1,843) (30,545)
Prepaid expenses (42,054) (85,779)
Right-of-use liabilities (25,119) (17,916)
Accounts payable and accrued expenses 139,343 324,327
Deferred revenue (274,250) (23,999)
Net cash used in operating activities (316,637) (555,216)
Cash Flows from Financing Activities    
Proceeds from line of credit 50,000 0
Payments on convertible notes payable 0 (300,000)
Payment of debt issuance costs (1,000) 0
Proceeds from notes payable 0 231,194
Payments on notes payable (69,737) (312,009)
Proceeds from issuance of Series A preferred stock 0 890,000
Net cash provided by financing activities (20,737) 509,185
Net Change in Cash (337,374) (46,031)
Cash, Beginning of Period 482,908 344,811
Cash, End of Period 145,534 298,780
Cash Paid For:    
Income Taxes 0 0
Interest 8,691 13,709
Non-cash transactions:    
Right of use asset and liability recognized, operating leases 0 105,822
Common stock issued for deferred finance costs 0 2,670
Common stock issued to settle share payable 0 331,600
Preferred stock dividends $ 69,259 $ 45,920