XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]    
Revenue $ 9,162,000 $ 6,700,000
Cost of revenue 7,722,000 4,193,000
Gross profit 1,440,000 2,507,000
Operating expenses:    
Selling, marketing and distribution 2,861,000 1,810,000
General and administrative 3,549,000 2,170,000
Depreciation and amortization 503,000 622,000
Impairment of long-lived assets 746,000
Total operating expenses 7,659,000 4,602,000
Operating loss (6,219,000) (2,095,000)
Other (income)/expenses    
Gain from derivative liability (16,000)
Gain from debt extinguishment - Paycheck Protection Program (1,136,000)
Loss on debt extinguishment 194,000
Interest 128,000
Total other income (830,000)
Net loss $ (6,219,000) $ (1,265,000)
Per share information - basic and fully diluted:    
Weighted average shares outstanding 12,924,000 12,070,000
Net loss per share $ (0.48) $ (0.10)