XML 28 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Statements of Operations - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]        
Net Sales $ 477,460 $ 1,928,590 $ 2,460,049 $ 2,684,735
Cost of Goods Sold 67,287 231,000 303,345 297,060
Gross Profit 410,173 1,697,590 2,156,704 2,387,675
Selling Expenses 64,210 250,933 323,569 410,883
Research and Development 44,950 171,536 169,315 225,610
General and Administrative 3,323,352 6,316,411 8,328,315 5,123,420
Operating Loss (3,022,339) (5,041,290) (6,664,495) (3,372,238)
Other (Expense) Income:        
Financing charges (2,772) (2,772) (2,322,216)
Interest expense (102,628) (453,869) (476,416) (318,666)
Change in fair value of warrant liability 592,853 791,610 844,854 606,049
Change in fair value of derivative liability 6,394 198,551 198,551 713,989
Amortization of debt discount and issuance cost (1,331,030) (4,881,622) (4,881,622) (98,935)
Extinguishment of debt liabilities (4,779,069) (3,649,571) (3,649,561)
Other income 9,931 11,483 15,133 11,956
Other expense (1,578) (9,008) (10,355)
Total other (expense) income, net (5,603,024) (7,993,095) (7,962,188) (1,407,823)
Net Loss $ (8,625,363) $ (13,034,385) $ (14,626,683) $ (4,780,061)
Per-share Data        
Per-share Data, basic loss per share     $ (4.50) $ (2.77)
Per-share Data, diluted loss per share     $ (4.50) $ (2.77)
Weighted Average Shares Outstanding        
Weighted Average Shares Outstanding, Basic     3,252,328 2,003,322
Weighted Average Shares Outstanding, Diluted     3,252,328 2,003,322