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v3.24.4

Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Income Statement [Abstract] |  |
Sales | $ 24,092,787 | $ 4,345,603
Cost of sales | 15,753,616 | 2,649,028
Gross profit | 8,339,171 | 1,696,575
General and Administrative Expenses: |  |
Accounting | 463,705 | 341,139
Consulting | 850,173 | 842,894
Director fees | 400,000 | 300,000
Goodwill impairment | 0 | 18,326,719
Legal | 512,199 | 550,117
Marketing | 734,248 | 578,085
Office | 2,142,355 | 796,007
Patent fees | 14,108 | 15,148
R&D | 1,855,830 | 811,858
Salaries | 5,712,968 | 6,054,962
Taxes | 289,737 | 55,233
Depreciation & amortization | 149,147 | 25,163
Total General and Administrative Expenses | 13,124,470 | 28,697,325
(Loss) From Operations | (4,785,299) | (27,000,750)
Other Income (Expense): |  |
Foreign exchange (loss) | (245) | (476)
Interest income | 811,974 | 518,650
Interest expense | (137,308) | (39,412)
Debt release | 0 | 10,852
Total Other Income (Expense) | 674,421 | 489,614
Net (loss) before income taxes | (4,110,878) | (26,511,136)
Provision for income taxes | 395,166 | 233,304
Net (Loss | (4,506,044) | (26,744,440)
Foreign exchange translation | 534,258 | 184,986
Comprehensive Income (Loss) | $ (3,971,786) | $ (26,559,454)
Basic (Loss) per common share | $ (351.36) | $ (3,523.44)
Diluted (Loss) per common share | $ (351.36) | $ (3,523.44)
Weighted average common shares outstanding (basic) | 12,825 | 7,590
Weighted average common shares outstanding (diluted) | 12,825 | 7,590

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