v3.23.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES    
Net Loss $ (3,059,794) $ (4,454,565)
Noncash Expenses:    
Depreciation and Amortization 49,597 61,445
Change in assets and liabilities:    
Accounts Receivable 326,166 120,434
Inventory 10,909 (73,586)
Prepaid Assets (31,879) (17,197)
Accounts Payable 23,070 33,958
Deferred Revenue 7,115 (18,151)
Accrued Expenses (116,438) (372,188)
NET CASH USED IN OPERATING ACTIVITIES (2,414,881) (4,314,503)
INVESTING ACTIVITIES    
Purchase of Property and Equipment 42,516 (83,848)
Purchase of Intangible Assets (105,123) (115,197)
NET CASH USED IN INVESTING ACTIVITIES (62,607) (199,045)
FINANCING ACTIVITIES    
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET CHANGE IN CASH FOR PERIOD (2,477,488) (4,513,548)
CASH AT BEGINNING OF PERIOD 2,845,931 11,447,047
CASH AT END OF PERIOD 368,443 6,933,499
Noncash investing and financing activities disclosure:    
Preferred Stock Dividends 22,435 28,440
Conversion of Preferred Shares to Common Shares 188,830
Other noncash operating activities disclosure:    
Issuance of Securities for Services 13,034 66,932
Disclosure of cash paid for:    
Interest 6,471 3,389
Income Taxes
Employees [Member]    
Noncash Expenses:    
Stock Based Compensation 363,339 338,415
Third Party Services [Member]    
Noncash Expenses:    
Stock Based Compensation (489) 23,490
Director [Member]    
Noncash Expenses:    
Stock Based Compensation $ 13,523 $ 43,442

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