XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)        
Sales, net $ 1,470,019 $ 1,759,620 $ 5,826,890 $ 5,526,598
Cost of Sales 661,087 688,633 2,376,442 2,113,624
Gross Profit 808,932 1,070,987 3,450,448 3,412,974
Operating Expenses:        
Professional Fees 207,673 106,411 456,518 391,737
Depreciation and Amortization 93,929 82,619 273,265 247,662
Selling Expenses 283,054 365,054 1,160,752 1,271,788
Research and Development 76,339 118,182 220,587 254,608
Consulting Fees 44,355 43,012 188,722 145,757
General and Administrative 1,004,618 1,009,229 3,328,726 3,277,485
Total Operating Expenses 1,709,968 1,724,507 5,628,570 5,589,037
Loss from Operations (901,036) (653,520) (2,178,122) (2,176,063)
Other Income (Expense):        
Interest Income 256 370 1,264 1,048
Total Other Income (Expense) 256 370 1,264 1,048
Loss before income taxes (900,780) (653,150) (2,176,858) (2,175,015)
Provision for Income Taxes (Note 16) 0 0 0 0
Net Loss $ (900,780) $ (653,150) $ (2,176,858) $ (2,175,015)
Net income (loss) Per Common Share        
Per Share Basic $ (0.05) $ (0.03) $ (0.11) $ (0.11)
Per Share Diluted $ (0.05) $ (0.03) $ (0.11) $ (0.11)
Basic Weighted Average Common Shares Outstanding 19,823,955 19,758,520 19,818,241 19,736,666
Diluted Weighted Average Common Shares Outstanding 19,823,955 19,758,520 19,818,241 19,736,666