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CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (UNAUDITED)        
Sales, net $ 2,204,569 $ 4,291,588 $ 5,743,549 $ 21,373,503
Cost of Sales 890,273 1,455,568 2,252,133 8,484,580
Gross Profit 1,314,296 2,836,021 3,491,415 12,888,924
Operating Expenses:        
Professional Fees 117,654 227,560 397,928 418,516
Depreciation and Amortization 69,805 177,279 225,666 521,486
Selling Expenses 465,304 212,624 1,275,137 980,096
Research and Development 93,274 44,862 494,645 245,443
Equity Compensation Expense (Note 10) 0 10,621 0 307,686
Consulting Fees 63,805 75,204 265,588 226,454
General and Administrative 991,090 991,543 4,022,650 2,776,846
Total Operating Expenses 1,800,933 1,739,693 6,681,614 5,476,527
Income (loss) from Operations (486,637) 1,096,328 (3,190,199) 7,412,397
Other Income (Expense):        
Gain Upon Debt Extinguishment 0 0 414,583 0
Interest Income 79 762 698 2,347
Interest Expense 0 (790) (1,034) (42,266)
Total Other Income (Expense) 79 (28) 414,247 (39,919)
Income (loss) before income taxes (486,558) 1,096,300 (2,775,952) 7,372,478
Provision for Income Taxes (Note 16) 0 77,000 0 77,000
Net Income (loss) $ (486,558) $ 1,019,300 $ (2,775,952) $ 7,295,478
Net income (loss) Per Common Share        
Basic $ (0.03) $ 0.06 $ (0.17) $ 0.44
Diluted $ (0.03) $ 0.05 $ (0.17) $ 0.40
Basic Weighted Average Common Shares Outstanding 16,843,045 16,741,622 16,805,145 16,429,360
Diluted Weighted Average Common Shares Outstanding 16,843,045 18,593,255 16,805,145 18,280,993