XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)        
Sales, net $ 1,458,395 $ 1,465,525 $ 3,766,978 $ 3,538,980
Cost of Sales 537,103 523,563 1,424,991 1,361,860
Gross Profit 921,292 941,962 2,341,987 2,177,120
Operating Expenses:        
Professional Fees 94,796 106,781 285,326 280,274
Depreciation and Amortization 82,751 72,413 165,043 155,861
Selling Expenses 565,945 335,444 906,734 809,833
Research and Development 99,350 205,751 136,426 401,371
Consulting Fees 39,535 95,609 102,745 201,783
General and Administrative 901,632 1,319,194 2,268,256 3,031,560
Total Operating Expenses 1,784,009 2,135,192 3,864,530 4,880,682
Income (loss) from Operations (862,717) (1,193,230) (1,522,543) (2,703,562)
Other Income (Expense):        
Gain Upon Debt Extinguishment 0 414,583 0 (414,583)
Interest Income 335 192 678 619
Interest Expense 0 0 0 (1,034)
Total Other Income (Expense) 335 414,775 678 414,168
Income (loss) before income taxes (862,382) (778,455) (1,521,865) (2,289,394)
Provision for Income Taxes (Note 16) 0 0 0 0
Net Income (loss) $ (862,382) $ (778,455) $ (1,521,865) $ (2,289,394)
Net income (loss) Per Common Share        
Basic $ (0.04) $ (0.05) $ (0.08) $ (0.14)
Diluted $ (0.04) $ (0.05) $ (0.08) $ (0.14)
Basic Weighted Average Common Shares Outstanding 19,717,919 16,811,513 19,703,012 16,784,737
Diluted Weighted Average Common Shares Outstanding 19,717,919 16,811,513 19,703,012 16,784,737