XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Revenues $ 639,057 $ 979,538 $ 1,468,086 $ 2,139,883
Operating Expenses        
Cost of revenues 61,947 59,508 69,691 108,132
Salaries and wages 1,126,893 1,109,559 1,834,859 2,042,860
General and administrative 461,677 385,536 787,222 743,719
Depreciation 25,733 26,224 50,634 51,666
Total Operating Expenses 1,676,250 1,580,827 2,742,406 2,946,377
LOSS FROM OPERATIONS (1,037,193) (601,289) (1,274,320) (806,494)
Other Income (Expenses)        
Other income 13,828 13,075 25,868 37,301
Interest expense (318,450) (8,194) (375,689) (8,194)
Loss on extinguishment of debt (38,889) (38,889)
Gain on change in fair value of derivative liability 61,051 61,051
Total Other Income (Expenses) (282,460) 4,881 (327,659) 29,107
NET LOSS BEFORE INCOME TAXES (1,319,653) (596,408) (1,601,979) (777,387)
INCOME TAX EXPENSE
NET LOSS $ (1,319,653) $ (596,408) $ (1,601,979) $ (777,387)
LOSS PER COMMON SHARE - BASIC $ (0.26) $ (0.13) $ (0.33) $ (0.17)
LOSS PER COMMON SHARE - DILUTED $ (0.26) $ (0.13) $ (0.33) $ (0.17)
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC 5,009,956 4,455,912 4,813,877 4,445,714
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED 5,009,956 4,455,912 4,813,877 4,445,714