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Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Net sales | $ 1,278,109 |  | $ 1,725,123 |  | $ 2,249,967 | $ 3,232,300
Cost of sales | 952,646 |  | 1,270,724 |  | 1,701,982 | 2,334,454
Gross profit | 325,463 |  | 454,399 |  | 547,985 | 897,846
Selling, general and administrative | 2,004,260 |  | 1,951,664 |  | 4,193,734 | 4,072,559
Loss from operations | (1,678,797) |  | (1,497,265) |  | (3,645,749) | (3,174,713)
Other expense |  |  |  |  |  |
Interest income | (18,596) |  | (47,764) |  | (45,460) | (67,897)
Interest expense | 250,560 |  | 26,399 |  | 503,846 | 64,576
Loss on sale of property and equipment |  |  | 3,426 |  | 306 | 3,426
Settlement expense | 309,000 |  |  |  | 309,000 | 281,680
Other (income) / expense | 11 |  | (500) |  | (1,189) | (394)
Total other (income) / expense | 540,975 |  | (18,439) |  | 766,503 | 281,391
Loss before income taxes | (2,219,772) |  | (1,478,826) |  | (4,412,252) | (3,456,104)
Franchise taxes / (refund) | 460 |  | (38) |  | 920 | (38)
Net loss | $ (2,220,232) | $ (2,192,940) | $ (1,478,788) | $ (1,977,278) | $ (4,413,172) | $ (3,456,066)
Net loss per share basic | $ (0.30) |  | $ (0.21) |  | $ (0.61) | $ (0.50)
Net loss per share diluted | $ (0.30) |  | $ (0.21) |  | $ (0.61) | $ (0.50)
Weighted-average number of common shares outstanding basic | 7,357,300 |  | 6,910,491 |  | 7,182,121 | 6,862,747
Weighted-average number of common shares outstanding diluted | 7,357,300 |  | 6,910,491 |  | 7,182,121 | 6,862,747
Balance at March 31, 2024 | $ 3,675,024 | 5,349,682 | $ 9,931,154 | 11,606,965 | $ 5,349,682 | $ 11,606,965
Exercise of warrants |  |  | (10) |  |  |
Stock issued for ELOC | 703,339 | 125,153 |  |  |  |
Proceeds received from cashless exercise of warrants |  | (4) |  |  |  |
Stock issued for interest payment | 34,561 | 41,250 |  |  |  |
Stock-based compensation |  | 35,127 |  |  |  |
Issuance of stock options | 69,416 | 218,219 |  |  |  |
Issuance of RSUs | 53,653 | 51,647 |  |  |  |
Settlement of vested RSUs |  | 46,890 |  |  |  |
Settlement of commitment shares |  |  |  |  |  |
Stock issued as a result of settlement | 209,000 |  |  |  |  |
Proceeds received from exercise of warrants |  |  |  | 49,787 |  |
Stock issued as a result of litigation settlement |  |  |  | 251,680 |  |
Net loss | (2,220,232) | (2,192,940) | (1,478,788) | (1,977,278) | (4,413,172) | (3,456,066)
Balance at June 30, 2024 | 2,524,761 | 3,675,024 | 8,452,356 | 9,931,154 | 2,524,761 | 8,452,356
Common Stock [Member] |  |  |  |  |  |
Other expense |  |  |  |  |  |
Net loss |  |  |  |  |  |
Balance at March 31, 2024 | $ 7,047 | $ 6,923 | $ 6,901 | $ 6,802 | $ 6,923 | $ 6,802
Shares, Outstanding, Beginning Balance | 7,046,853 | 6,922,912 | 6,900,566 | 6,802,464 | 6,922,912 | 6,802,464
Exercise of warrants |  |  | $ 10 |  |  |
Stock Issued During Period, Shares, Other |  |  | 10,151 |  |  |
Stock issued for ELOC | $ 396 | $ 38 |  |  |  |
Stock Issued During Period, Shares, Acquisitions | 395,367 | 38,224 |  |  |  |
Proceeds received from cashless exercise of warrants |  | $ 2 |  |  |  |
[custom:ProceedsReceivedFromExerciseOfWarrantsShares] |  | 1,606 |  |  |  |
Stock issued for interest payment | $ 15 | $ 11 |  |  |  |
Stock Issued During Period, Shares, Issued for Services | 15,327 | 10,698 |  |  |  |
Stock-based compensation |  |  |  |  |  |
Issuance of stock options |  |  |  |  |  |
Issuance of RSUs |  |  |  |  |  |
Settlement of vested RSUs | $ 2 | $ 10 |  |  |  |
Stock Repurchased During Period, Shares | 1,983 | 9,916 |  |  |  |
Settlement of commitment shares |  | $ 63 |  |  |  |
[custom:SettlementOfCommitmentSharesInShares] |  | 63,497 |  |  |  |
Stock issued as a result of settlement | $ 100 |  |  |  |  |
[custom:StockIssuedAsResultOfSettlementInShares] | 100,000 |  |  |  |  |
Proceeds received from exercise of warrants |  |  |  | $ 47 |  |
[custom:ProceedsReceivedFromCashExerciseOfWarrantsShares] |  |  |  | 46,102 |  |
Stock issued as a result of litigation settlement |  |  |  | $ 52 |  |
[custom:StockIssuedAsResultOfLitigationSettlementShares] |  |  |  | 52,000 |  |
Net loss |  |  |  |  |  |
Balance at June 30, 2024 | $ 7,560 | $ 7,047 | $ 6,911 | $ 6,901 | $ 7,560 | $ 6,911
Shares, Outstanding, Ending Balance | 7,559,530 | 7,046,853 | 6,910,717 | 6,900,566 | 7,559,530 | 6,910,717
Additional Paid-in Capital [Member] |  |  |  |  |  |
Other expense |  |  |  |  |  |
Net loss |  |  |  |  |  |
Balance at March 31, 2024 | 26,956,682 | 26,438,524 | 25,541,022 | 25,239,654 | $ 26,438,524 | $ 25,239,654
Exercise of warrants |  |  | (20) |  |  |
Stock issued for ELOC | 702,943 | 125,115 |  |  |  |
Proceeds received from cashless exercise of warrants |  | (6) |  |  |  |
Stock issued for interest payment | 34,546 | 41,239 |  |  |  |
Stock-based compensation |  | 35,127 |  |  |  |
Issuance of stock options | 69,416 | 218,219 |  |  |  |
Issuance of RSUs | 53,653 | 51,647 |  |  |  |
Settlement of vested RSUs | (2) | 46,880 |  |  |  |
Settlement of commitment shares |  | (63) |  |  |  |
Stock issued as a result of settlement | 208,900 |  |  |  |  |
Proceeds received from exercise of warrants |  |  |  | 49,740 |  |
Stock issued as a result of litigation settlement |  |  |  | 251,628 |  |
Net loss |  |  |  |  |  |
Balance at June 30, 2024 | 28,026,138 | 26,956,682 | 25,541,002 | 25,541,022 | 28,026,138 | 25,541,002
Retained Earnings [Member] |  |  |  |  |  |
Other expense |  |  |  |  |  |
Net loss | (2,220,232) | (2,192,940) | (1,478,788) | (1,977,278) |  |
Balance at March 31, 2024 | (23,288,705) | (21,095,765) | (15,616,769) | (13,639,491) | (21,095,765) | (13,639,491)
Exercise of warrants |  |  |  |  |  |
Stock issued for ELOC |  |  |  |  |  |
Proceeds received from cashless exercise of warrants |  |  |  |  |  |
Stock issued for interest payment |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |
Issuance of stock options |  |  |  |  |  |
Issuance of RSUs |  |  |  |  |  |
Settlement of vested RSUs |  |  |  |  |  |
Settlement of commitment shares |  |  |  |  |  |
Stock issued as a result of settlement |  |  |  |  |  |
Proceeds received from exercise of warrants |  |  |  |  |  |
Stock issued as a result of litigation settlement |  |  |  |  |  |
Net loss | (2,220,232) | (2,192,940) | (1,478,788) | (1,977,278) |  |
Balance at June 30, 2024 | $ (25,508,937) | $ (23,288,705) | $ (17,095,557) | $ (15,616,769) | $ (25,508,937) | $ (17,095,557)

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