XML 65 R23.htm IDEA: XBRL DOCUMENT v3.22.1

Quarterly Financial Data - Unaudited

12 Months Ended

Dec. 31, 2021

Quarterly Financial Information Disclosure [Abstract]

Quarterly Financial Data - Unaudited

NOTE P – QUARTERLY FINANCIAL DATA – UNAUDITED

The following tables present certain unaudited consolidated quarterly financial information for each of the past eight quarters ended December 31, 2021 and 2021. This quarterly information has been prepared on the same basis as the Consolidated Financial Statements and includes all adjustments necessary to state fairly the information for the periods presented.

		Fiscal Year Ended December 31, 2021
		Quarter Ending
		March 31				June 30				September 30				December 31
Revenue - net		$	291,676			$	182,334			$	197,051			$	250,177
Gross profit			291,676				182,334				197,051				250,177
Net income (loss)			(3,720,218	)			(2,227,499	)			(4,085,297	)			76,619
Basic and diluted net income per share		$	(0.29	)		$	(0.17	)		$	(0.31	)		$	0.02

		Fiscal Year Ended December 31, 2020
		Quarter Ending
		March 31				June 30				September 30				December 31
Revenue - net		$	1,005,511			$	519,969			$	211,538			$	301,314
Gross profit			1,005,511				519,969				211,538				301,314
Net income (loss)			(2,897,976	)			(4,098,623	)			(5,448,046	)			(2,367,511	)
Basic and diluted net income per share		$	(0.30	)		$	(0.43	)		$	(0.51	)		$	(0.17	)

X

- References

No definition available.

+ Details

Name:	us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-URI http://asc.fasb.org/topic&trid=2126967

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=124502072&loc=SL124452896-108306

+ Details

Name:	us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration