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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) |  |  |  |
Sales, net | $ 1,759,620 | $ 2,204,569 | $ 5,526,598 | $ 5,743,549
Cost of Sales | 688,633 | 890,273 | 2,113,624 | 2,252,133
Gross Profit | 1,070,987 | 1,314,296 | 3,412,974 | 3,491,415
Operating Expenses: |  |  |  |
Professional Fees | 106,411 | 117,654 | 391,737 | 397,928
Depreciation and Amortization | 82,619 | 69,805 | 247,662 | 225,666
Selling Expenses | 365,054 | 465,304 | 1,271,788 | 1,275,137
Research and Development | 118,182 | 93,274 | 254,608 | 494,645
Consulting Fees | 43,012 | 63,805 | 145,757 | 265,588
General and Administrative | 1,009,229 | 991,090 | 3,277,485 | 4,022,650
Total Operating Expenses | 1,724,507 | 1,800,933 | 5,589,037 | 6,681,614
Income (loss) from Operations | (653,520) | (486,637) | (2,176,063) | (3,190,199)
Other Income (Expense): |  |  |  |
Gain Upon Debt Extinguishment | 0 | 0 | 0 | 414,583
Interest Income | 370 | 79 | 1,048 | 698
Interest Expense | 0 | 0 | 0 | 1,034
Total Other Income (Expense) | 370 | 79 | 1,048 | 414,247
Income (loss) before income taxes | (653,150) | (486,558) | (2,175,015) | (2,775,952)
Provision for Income Taxes (Note 16) | 0 | 0 | 0 | 0
Net Income (loss) | $ (653,150) | $ (486,558) | $ (2,175,015) | $ (2,775,952)
Net income (loss) Per Common Share |  |  |  |
Basic | $ (0.03) | $ (0.03) | $ (0.11) | $ (0.17)
Diluted | $ (0.03) | $ (0.03) | $ (0.11) | $ (0.17)
Basic Weighted Average Common Shares Outstanding | 19,758,520 | 16,843,045 | 19,736,666 | 16,805,145
Diluted Weighted Average Common Shares Outstanding | 19,758,520 | 16,843,045 | 19,736,666 | 16,805,145

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