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Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Sales $ 8,435,178 $ 5,957,668 $ 25,279,291 $ 16,412,586
Cost of sales 5,569,027 3,967,412 17,702,546 10,641,461
Gross profit 2,866,151 1,990,256 7,576,745 5,771,125
General & Administrative Expenses:        
Accounting 124,772 56,350 565,172 301,381
Consulting 475,032 221,781 576,481 745,850
Director fees 100,000 100,000 300,000 300,000
Legal 118,311 133,302 563,745 392,874
Marketing 282,745 241,897 737,116 502,987
Office 530,334 544,215 2,203,970 1,422,058
R&D 126,362 238,012 784,630 1,039,502
Salaries 2,093,850 1,144,377 5,183,738 4,344,801
Taxes 56,471 52,586 278,177 212,953
Depreciation 64,627 37,210 158,115 106,797
Total General & Administrative Expenses: 3,972,504 2,769,730 11,351,144 9,369,203
(Loss) from operations (1,106,353) (779,474) (3,774,399) (3,598,078)
Other Income (Expense):        
Foreign exchange (loss) 15,153 40 295,921 (206)
Interest income 108,614 207,431 396,698 624,361
Interest expense 0 (38,527) (245) (107,198)
Total Other Income (Expense) 123,767 168,944 692,374 516,957
Net (loss) before income taxes (982,586) (610,530) (3,082,025) (3,081,121)
Provision for income taxes (215,217) (40,952) 106,121 (174,899)
Net (Loss) (1,197,803) (651,482) (2,975,904) (3,256,020)
Comprehensive Income (Loss):        
Gain (Loss) from foreign exchange translation 851,640 (460,507) (527,515) 42,702
Comprehensive Income (Loss) $ (346,163) $ (1,111,989) $ (3,503,419) $ (3,213,318)
Basic and fully diluted (Loss) per common share $ (0.94) $ (50.72) $ (13.61) $ (265.71)
Weighted Average Common Shares Outstanding (Basic) 1,267,565 12,845 218,634 12,254