XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]    
Revenues, net (Includes related party of $1,183,367 and $26,132 for the year ended December 31, 2022 and December 31, 2021, respectively) $ 1,321,357 $ 144,065
Cost of revenues 363,212 21,442
Gross profit 958,145 122,623
Operating expenses    
Professional fees 605,329 697,063
Salaries and benefits 694,108 228,738
Selling, general and administrative 1,491,739 5,215,423
Total operating expenses 2,791,176 6,141,224
Loss from operations (1,833,031) (6,018,601)
Other income (expense), net:    
Interest expense, net (59,382) (82,319)
Other income 171,681
Forgiveness of PPP Loan 22,916 22,916
Total other income (expense), net 135,215 (59,403)
Net loss (1,697,816) (6,078,004)
Other comprehensive income:    
Unrealized gain from short-term investments 36,313
Comprehensive loss $ (1,661,503) $ (6,078,004)
Net loss per share attributable to common stockholders - Basic and Diluted $ (0.30) $ (1.43)
Weighted Average Shares Outstanding - Basic and Diluted 5,572,402 4,256,360