XML 18 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income Statement [Abstract]    
Sales, net $ 2,073,455 $ 7,053,418
Cost of Sales 838,297 2,565,410
Gross Profit 1,235,158 4,488,008
Operating Expenses:    
Professional Fees 173,493 136,125
Depreciation and Amortization 83,449 171,909
Selling Expenses 474,389 378,645
Research and Development 195,620 59,458
Equity Compensation Expense (Note 10) 0 182,772
Consulting Fees 106,174 81,545
General and Administrative 1,712,366 818,145
Total Operating Expenses 2,745,491 1,828,599
Income (Loss) from Operations (1,510,333) 2,659,409
Other Income (Expense):    
Interest Income 427 542
Interest Expense (1,035) (40,689)
Total Other Income (Expense) (608) (40,147)
Income (Loss) Before Income Taxes (1,510,940) 2,619,261
Provision for Income Taxes (Note 16) 0 0
Net Income (Loss) $ (1,510,940) $ 2,619,261
Net Income (Loss) Per Common Share    
Basic $ (0.09) $ 0.17
Diluted $ (0.09) $ 0.14
Basic Weighted Average Common Shares Outstanding 16,805,402 15,850,352
Diluted Weighted Average Common Shares Outstanding 16,805,402 18,117,710