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v3.22.2.2

Segment Information (Details) - Schedule of segment information - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Segment Reporting Information [Line Items] |  |  |  |
Product sales | $ 5,999,684 | $ 4,107,146 | $ 19,242,969 | $ 15,342,204
Costs of goods sold | 2,896,461 | 2,504,958 | 10,587,040 | 8,479,378
Gross margin | 3,103,223 | 1,602,188 | 8,655,929 | 6,862,826
OPERATING EXPENSES: |  |  |  |
Product development expenses | 1,035,935 | 1,031,064 | 4,168,518 | 4,354,627
Sales and marketing expenses | 811,500 | 520,597 | 2,503,926 | 2,167,899
Administrative expenses | 685,179 | 425,152 | 1,726,100 | 1,720,653
Operating activities | 2,532,614 | 1,976,813 | 8,398,544 | 8,243,179
NET OPERATING INCOME (LOSS) | 570,609 | (374,625) | 257,385 | (1,380,353)
Total Assets | 46,699,496 | 39,621,462 | 44,465,688 | 40,349,594
Depreciation and amortization expense | 623,528 | 621,431 | 2,468,981 | 2,450,007
Capital Expenditures | 807,496 | 349,316 | 2,608,649 | 4,072,539
First Defense® [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Product sales | 5,962,875 | 4,023,471 | 18,933,092 | 15,072,446
Costs of goods sold | 2,852,329 | 2,452,159 | 10,411,936 | 8,285,073
Gross margin | 3,110,546 | 1,571,312 | 8,521,156 | 6,787,373
OPERATING EXPENSES: |  |  |  |
Product development expenses | 8,416 | 7,518 | 25,374 | 106,393
Sales and marketing expenses | 418,667 | 431,153 | 1,942,391 | 2,119,289
Administrative expenses |  |  |  |
Operating activities | 427,083 | 438,671 | 1,967,765 | 2,225,682
NET OPERATING INCOME (LOSS) | 2,683,463 | 1,132,641 | 6,553,391 | 4,561,691
Total Assets | 24,674,596 | 17,688,025 | 22,476,870 | 18,416,157
Depreciation and amortization expense | 308,710 | 264,428 | 1,095,620 | 1,003,577
Capital Expenditures | 740,467 | 349,316 | 1,655,866 | 3,454,076
Re-Tain® [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Product sales |  |  |  |
Costs of goods sold |  |  |  |
Gross margin |  |  |  |
OPERATING EXPENSES: |  |  |  |
Product development expenses | 982,129 | 968,254 | 3,887,781 | 4,022,712
Sales and marketing expenses | 392,833 | 89,214 | 561,288 | 48,600
Administrative expenses |  |  |  |
Operating activities | 1,374,962 | 1,057,468 | 4,449,069 | 4,071,312
NET OPERATING INCOME (LOSS) | (1,374,962) | (1,057,468) | (4,449,069) | (4,071,312)
Total Assets | 22,024,900 | 21,933,437 | 21,988,818 | 21,933,437
Depreciation and amortization expense | 314,818 | 357,003 | 1,373,361 | 1,446,430
Capital Expenditures | 67,029 |  | 952,783 | 618,463
Other Segments [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Product sales | 36,809 | 83,675 | 309,877 | 269,758
Costs of goods sold | 44,132 | 52,799 | 175,104 | 194,305
Gross margin | (7,323) | 30,876 | 134,773 | 75,453
OPERATING EXPENSES: |  |  |  |
Product development expenses | 45,390 | 55,292 | 255,363 | 225,522
Sales and marketing expenses |  | 230 | 247 | 10
Administrative expenses | 685,179 | 425,152 | 1,726,100 | 1,720,653
Operating activities | 730,569 | 480,674 | 1,981,710 | 1,946,185
NET OPERATING INCOME (LOSS) | $ (737,892) | $ (449,798) | $ (1,846,937) | $ (1,870,732)

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