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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
Revenue | $ 4,990,019 | $ 5,018,292 | $ 9,001,538 | $ 8,655,528
Cost of Goods Sold | 3,827,491 | 4,870,152 | 7,447,668 | 8,261,847
Gross Profit | 1,162,528 | 148,140 | 1,553,870 | 393,681
Operating Expenses: |  |  |  |
Selling expenses | 1,028,225 | 1,196,513 | 2,210,660 | 2,256,461
General and administrative expenses | 1,377,483 | 1,265,543 | 2,436,432 | 3,182,060
Research and development expenses | 359,784 | 490,836 | 702,403 | 1,093,573
Restructuring costs | 0 | 1,788,827 | 0 | 1,788,827
Total Operating Expense | 2,765,492 | 4,741,719 | 5,349,495 | 8,320,921
Loss from Operations | (1,602,964) | (4,593,579) | (3,795,625) | (7,927,240)
Other Income (Expense) |  |  |  |
Interest and other income | 116,545 | 342,624 | 168,218 | 342,723
Interest expense | (45,898) | (159,557) | (57,899) | (366,018)
Amortization discount on Notes | (86,790) | (1,922,618) | (171,318) | (2,219,956)
Gain (Loss) on currency transactions | 49,494 | (342,202) | (116,784) | (266,209)
Gain on lease termination | 0 | 153,575 | 0 | 153,575
Gain on sale of fixed assets | 0 | 661 | 0 | 661
Total Other Income (Expense) | 33,351 | (1,927,517) | (177,783) | (2,355,224)
Loss Before Income Taxes | (1,569,613) | (6,521,096) | (3,973,408) | (10,282,464)
Income Tax Benefit | (14,321) | (14,037) | (28,613) | (28,981)
Net Loss | $ (1,555,292) | $ (6,507,059) | $ (3,944,795) | $ (10,253,483)
Basic and Diluted Loss Per Share (in dollars per share) | $ (0.27) | $ (1.62) | $ (0.70) | $ (3.07)
Basic and Diluted Weighted Average Common Shares Outstanding (in shares) | 5,660,007 | 4,012,187 | 5,656,809 | 3,344,208

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