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v3.24.3

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Income Statement [Abstract] |  |  |  |
Revenue | $ 527,478 | $ 554,654 | $ 1,747,570 | $ 1,014,004
Cost of sales | 133,577 | 188,509 | 468,763 | 341,122
Gross profit | 393,901 | 366,145 | 1,278,807 | 672,882
Expenses |  |  |  |
Depreciation and amortization | 2,686 | 2,439 | 7,779 | 7,824
Marketing and promotion | 94,514 | 99,709 | 1,209,041 | 316,436
Consulting fees | 235,461 | 82,781 | 817,030 | 316,468
Office and administrative | 553,808 | 664,922 | 2,096,372 | 1,628,931
Professional fees | 249,889 | 143,654 | 587,954 | 450,384
Investor relations | 36,862 | 9,100 | 141,484 | 84,820
Research and development | 95,260 | 86,374 | 268,786 | 303,769
Foreign exchange (gain) loss | 875 | (3,113) | 1,660 | (480)
Travel and entertainment | 44,383 | 65,830 | 160,612 | 250,000
Total Expenses | 1,313,738 | 1,151,696 | 5,290,718 | 3,358,152
Net loss before other income (expense) | (919,837) | (785,551) | (4,011,911) | (2,685,270)
Other income (expense) |  |  |  |
Change in fair value of derivative liabilities | 65,474 | 8,192 | 367,277 | (451,054)
Interest expense | (648,332) | (5,713) | (702,675) | (12,758)
Interest income | 95 | 25 | 245 | 5,481
Other income | 1,343 |  | 36,066 |
Net loss | (1,501,257) | (783,047) | (4,310,998) | (3,143,601)
Other comprehensive income (loss) |  |  |  |
Currency translation adjustment | (1,014) | 387 | 26 | 762
Total comprehensive loss | $ (1,502,271) | $ (782,660) | $ (4,310,972) | $ (3,142,839)
Basic loss per share (in Dollars per share) | $ (0.068) | $ (0.078) | $ (0.226) | $ (0.318)
Diluted loss per share (in Dollars per share) | $ (0.068) | $ (0.078) | $ (0.226) | $ (0.318)
Weighted average shares outstanding (in Shares) | 22,159,118 | 10,023,002 | 19,105,176 | 9,900,744

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