XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)    
Sales, net $ 1,582,172 $ 2,308,584
Cost of Sales 640,935 887,889
Gross Profit 941,237 1,420,695
Operating Expenses:    
Professional Fees 137,185 190,530
Depreciation and Amortization 88,776 82,292
Selling Expenses 376,653 340,789
Research and Development 70,520 37,076
Consulting Fees 75,455 63,210
General and Administrative 1,380,794 1,366,625
Total Operating Expenses 2,129,383 2,080,522
Income (loss) from Operations (1,188,146) (659,827)
Other Income (Expense):    
Interest Income 659 343
Total Other Income (Expense) 659 343
Income (loss) before income taxes (1,187,487) (659,484)
Provision for Income Taxes (Note 16) 0 0
Net Income (loss) $ (1,187,487) $ (659,484)
Net income (loss) Per Common Share    
Basic $ (0.06) $ (0.03)
Diluted $ (0.06) $ (0.03)
Basic Weighted Average Common Shares Outstanding 19,806,622 19,718,330
Diluted Weighted Average Common Shares Outstanding 19,806,622 19,718,330