XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenue $ 1,803,461 $ 1,965,931 $ 4,861,613 $ 5,183,092
Cost of revenue 2,036,651 2,103,687 5,063,540 5,719,690
Gross profit (loss) (233,190) (137,756) (201,927) (536,598)
Operating expenses:        
Selling expenses 206,524 259,376 520,776 705,388
General and administrative expenses 246,267 276,611 776,299 1,063,835
Research and development expenses 45,773 88,747 92,528 157,859
Bad debt expense (benefit) (18,212) (73,836) (24,201) (83,715)
Total operating expenses 480,352 550,898 1,365,402 1,843,367
Loss from operations (713,542) (688,654) (1,567,329) (2,379,965)
Other income (expense):        
Interest income 2,182 1,857 4,072 9,752
Interest expense (66,240) (103,976) (283,348) (338,444)
Net other expense (64,058) (102,119) (279,276) (328,692)
Loss before income taxes (777,600) (790,773) (1,846,605) (2,708,657)
Income tax expense
Net loss (777,600) (790,773) (1,846,605) (2,708,657)
Other comprehensive (loss) income - foreign currency translation adjustment (6) (598,986) (246,963) (1,174,295)
Comprehensive loss $ (777,606) $ (1,389,759) $ (2,093,568) $ (3,882,952)
Loss per share:        
Basic (in Dollars per share) $ (0.06) $ (0.16) $ (0.18) $ (0.56)
Weighted average shares outstanding (in Shares) 13,216,345 5,002,851 10,422,589 4,863,818