XML 18 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statement Of Operations and Comprehensive Loss - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Income Statement [Abstract]    
Revenues $ 34,874,283 $ 24,092,787
Cost of sales 24,204,489 15,753,616
Gross profit 10,669,794 8,339,171
General & Administrative Expenses:    
Accounting 967,614 463,705
Consulting 925,188 850,173
Director fees 400,000 400,000
Legal 875,698 512,199
Marketing 940,278 734,248
Office 3,110,026 2,142,355
Patent fees 0 14,108
R&D 933,902 1,855,830
Salaries 7,718,677 5,712,968
Taxes 387,005 289,737
Depreciation & amortization 223,527 149,147
Total General & Administrative Expenses 16,481,915 13,124,470
(Loss) from operations (5,812,121) (4,785,299)
Other Income (expense):    
Foreign exchange gain (loss) (44,082) (245)
Interest income 496,003 811,974
Interest expense (8,774) (137,308)
Total Other Income (Expense) 443,147 674,421
Net (loss) before income taxes (5,368,974) (4,110,878)
Provision for income taxes (234,858) 395,166
Net (Loss) (5,134,116) (4,506,044)
Other comprehensive income:    
Gain (Loss) from foreign exchange translation (1,526,064) 534,258
Comprehensive (Loss) $ (6,660,180) $ (3,971,786)
Earnings (Loss) per common share Basic $ (7.32) $ (351.36)
Earnings (Loss) per common share Diluted $ (7.32) $ (351.36)
Weighted Average Common Shares Outstanding Basic 701,749 12,825
Weighted Average Common Shares Outstanding Diluted 701,749 12,825