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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE GAIN (LOSS) (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Income Statement [Abstract] |  |  |  |
Revenues, net (Includes related party of $0 and $520,000 for the three months ended and $10,207 and $1,183,367 for the nine months ended respectively) | $ 24,113 | $ 545,323 | $ 90,212 | $ 1,282,933
Cost of revenues | 3,973 | 187,298 | 20,457 | 356,345
Gross profit | 20,140 | 358,025 | 69,755 | 926,588
Operating expenses: |  |  |  |
Professional fees | 127,202 | 7,632 | 405,949 | 486,197
Salaries and benefits | 363,330 | 164,142 | 965,988 | 469,996
Selling, general and administrative | 1,945,145 | 479,445 | 2,769,641 | 1,083,809
Total operating expenses | 2,435,677 | 651,219 | 4,141,578 | 2,040,002
Loss from operations | (2,415,537) | (293,194) | (4,071,823) | (1,113,414)
Other income (expense), net: |  |  |  |
Interest income (expense), net | (5,330) | (10,452) | (19,685) | (45,886)
Gain on sale of short-term investments | 82,943 |  | 180,593 |
Other income | 40,735 | 168,245 | 42,875 | 168,245
Other income - PPP loan forgiveness |  |  |  | 22,916
Total other income (expense), net | 118,348 | 157,793 | 203,783 | 145,275
Net loss | (2,297,189) | (135,401) | (3,868,040) | (968,139)
Other comprehensive income (loss): |  |  |  |
Unrealized loss from short-term investments | (32,289) |  | (35,513) |
Comprehensive loss | $ (2,329,478) | $ (135,401) | $ (3,903,553) | $ (968,139)
Net loss per share attributable to common stockholders - Basic | $ (0.31) | $ (0.03) | $ (0.53) | $ (0.19)
Net loss per share attributable to common stockholders - Diluted | $ (0.31) | $ (0.03) | $ (0.53) | $ (0.19)
Weighted Average Shares Outstanding - Basic | 7,415,366 | 5,186,692 | 7,330,128 | 4,994,797
Weighted Average Shares Outstanding - Diluted | 7,415,366 | 5,186,692 | 7,330,128 | 4,994,797

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