v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Details {2}            
Net sales $ 4,541,472   $ 3,375,244   $ 10,874,439 $ 14,327,574
Cost of goods sold 4,658,440   3,860,833   11,717,499 14,243,714
Gross margin (116,968)   (485,589)   (843,060) 83,860
Operating expenses            
General and administrative 1,620,696   971,378   3,554,426 2,579,262
Depreciation and amortization 2,916   1,473   4,944 2,945
Total operating expenses 1,623,612   972,851   3,559,370 2,582,207
Loss from operations (1,740,580)   (1,458,440)   (4,402,430) (2,498,347)
Other income (expense)            
Interest expense (318,708)   (2,105,821)   (1,191,176) (3,414,266)
Gain (loss) on extinguishment of debt 29,093   0   (56,660) (108,887)
Gain (loss) on warrant valuation (174,354)   0   100,626 0
Other income (expense) (4,101)   26,858   3,376 21,552
Gain (loss) on sale of assets 0   (25,075)   3,920 (25,075)
Other expense, net (468,070)   (2,104,038)   (1,139,914) (3,526,676)
Loss before provision for income taxes (2,208,650)   (3,562,478)   (5,542,344) (6,025,023)
Provision for income taxes 0   0   0 0
Net loss (2,208,650) $ (3,333,694) (3,562,478) $ (2,462,545) (5,542,344) (6,025,023)
Other comprehensive loss            
Exchange loss on translation of foreign operations (2,097)   0   (1,675) (8,134)
Net loss and comprehensive loss $ (2,210,747)   $ (3,562,478)   $ (5,544,019) $ (6,033,157)
Loss per common share - Basic and diluted (0.1)   (0.22)   (0.27) (0.37)
Weighted average number of shares outstanding - basic and diluted 21,589,413   16,347,767   20,422,497 16,426,722