XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Revenue, net $ 1,063,714 $ 3,014,885 $ 5,746,287 $ 4,759,312
Cost of revenue 985,021 2,708,646 4,814,318 4,362,565
Gross profit 78,693 306,239 931,969 396,747
Operating expenses:        
Advertising and marketing expenses 33,091 309,690 235,414 560,705
Product development costs 74 56,577 76,487 195,495
Selling, general and administrative expenses 750,156 1,080,094 1,770,858 2,391,871
Goodwill impairment charges 631,064 631,064
Total operating expenses 783,321 2,077,425 2,082,759 3,779,135
Operating loss (704,628) (1,771,186) (1,150,790) (3,382,388)
Other income (expense):        
Other income (expense), net 2,074 7,778 185,000
Interest income (expense), net 8,979 10,600 17,999 13,860
Total other income (expense) 11,053 10,600 25,777 198,860
Loss before provision for income taxes (693,575) (1,760,586) (1,125,013) (3,183,528)
Income taxes
Net loss (693,575) (1,760,586) (1,125,013) (3,183,528)
Convertible preferred series B stock dividends (35,984)
Deemed dividend on convertible preferred series B stock on down round (439,999)
Net loss available to common shareholders $ (693,575) $ (1,760,586) $ (1,125,013) $ (3,659,511)
Earnings Per Share, Basic $ (0.09) $ (0.23) $ (0.14) $ (0.59)
Earnings Per Share, Diluted $ (0.09) $ (0.23) $ (0.14) $ (0.59)
Weighted average number of common shares outstanding, basic 8,076,372 7,801,211 8,074,064 6,220,600
Weighted average number of common shares outstanding, diluted 8,076,372 7,801,211 8,074,064 6,220,600