XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)        
Sales, net $ 2,542,251 $ 1,470,019 $ 6,669,730 $ 5,826,890
Cost of Sales 981,124 661,087 2,583,419 2,376,442
Gross Profit 1,561,127 808,932 4,086,311 3,450,448
Operating Expenses:        
Professional Fees 104,941 207,673 387,267 456,518
Depreciation and Amortization 69,909 93,929 224,384 273,265
Selling Expenses 226,593 283,054 881,927 1,160,752
Research and Development 56,338 76,339 185,923 220,587
Consulting Fees 44,338 44,355 181,068 188,722
General and Administrative 909,906 1,004,618 3,181,304 3,328,726
Total Operating Expenses 1,412,025 1,709,968 5,041,873 5,628,570
Income (loss) from Operations 149,102 (901,036) (955,562) (2,178,122)
Other Income (Expense):        
Interest Income 3,480 256 15,231 1,264
Interest Expense (93,620) 0 (280,699) 0
Total Other Income (Expense) (90,140) 256 (265,468) 1,264
Income (loss) before income taxes 58,962 (900,780) (1,221,030) (2,176,858)
Provision for Income Taxes (Note 16) 0 0 0 0
Net Income (loss) $ 58,962 $ (900,780) $ (1,221,030) $ (2,176,858)
Net income (loss) Per Common Share        
Basic $ 0.00 $ (0.05) $ (0.06) $ (0.11)
Diluted $ 0.00 $ (0.05) $ (0.06) $ (0.11)
Basic Weighted Average Common Shares Outstanding 20,015,205 19,823,955 19,984,179 19,818,241
Diluted Weighted Average Common Shares Outstanding 20,096,751 19,823,955 19,984,179 19,818,241