XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenues $ 1,888,638 $ 522,485
Costs and other expenses 766,635 124,263
Gross Profit 1,122,003 398,222
Operating Expenses    
Selling, general and administrative 1,516,398 1,381,399
Research, development and engineering 441,651 336,889
Total Operating Expenses 1,958,049 1,718,288
Operating loss (836,046) (1,320,066)
Other income (expenses)    
Interest income 2,615 1
Interest expense (18,000) (1,551,141)
Loss on extinguishment of debt (499,076)
Total Other Income (Expenses) (15,385) (2,050,216)
Net loss (851,431) (3,370,282)
Deemed dividends related to down-round features (112,686)
Net loss available to common stockholders $ (851,431) $ (3,482,968)
Basic & Diluted Loss per Common Share (in dollars per share) $ (0.11) $ (1.84)
Basic & Diluted (in shares) 7,773,688 1,895,690
Service [Member]    
Revenues $ 380,022 $ 207,523
Costs and other expenses 175,944 70,445
License [Member]    
Revenues 478,958 235,345
Costs and other expenses 38,969 10,456
Hardware [Member]    
Revenues 1,029,658 79,617
Costs and other expenses $ 551,722 $ 43,362