XML 21 R10.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Revenues $ 5,034,203 $ 87,741 $ 6,548,479 $ 381,056 $ 428,132 $ 88,440
Cost of goods sold 2,717,254 65,195 5,046,434 263,289 308,293 81,311
Gross profit 2,316,949 22,546 1,502,045 117,767 119,839 7,129
Operating expenses:            
Salaries and benefits 1,262,332 788,450 2,644,087 2,947,505 3,662,313 3,473,661
Professional services 294,720 61,209 404,256 177,197 245,546 357,945
Other general and administrative expenses 350,082 403,429 1,265,056 1,296,294 1,625,952 1,550,970
Total general and administrative expenses 1,907,134 1,253,088 4,313,399 4,420,996 10,731,281 6,906,606
Depreciation and amortization 72,190 69,127 227,606 202,046 274,053 208,448
Total operating expenses 1,979,324 1,322,215 4,541,005 4,623,042 11,005,334 7,115,054
Net operating loss 337,625 (1,299,669) (3,038,960) (4,505,275) (10,885,495) (7,107,925)
Other income (expense):            
Interest expense, including $925,839 and $607,320 of warrants issued as a debt discount for the years ended December 31, 2022 and 2021, respectively (3,641) (383,995) (1,349,486) (843,240) (1,277,965) (5,911)
Gain (loss) on disposal of property and equipment 0 36,392 0 36,392 36,392 (8,036)
Total other income (expense) (3,641) (347,603) (1,349,486) (806,848) (1,241,573) 233,769
Net loss $ 333,984 $ (1,647,272) $ (4,388,446) $ (5,312,123) $ (12,127,068) $ (6,874,156)
Weighted average common shares outstanding - basic and diluted (in shares) 5,123,735 4,845,851 4,942,182 4,831,346 4,835,389 4,262,184
Net loss per common share - basic and diluted (in dollars per share) $ 0.07 $ (0.34) $ (0.89) $ (1.1) $ (2.51) $ (1.61)
Weighted average common shares outstanding - diluted (in shares) 8,066,577 4,845,851 4,942,182 4,831,346    
Net income (loss) per common share - diluted (in dollars per share) $ 0.04 $ (0.34) $ (0.89) $ (1.1)