CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) | ||||
| Sales - net | $ 877,856 | $ 1,083,371 | $ 1,724,272 | $ 3,035,924 |
| Cost of goods sold | 659,037 | 1,154,705 | 1,469,820 | 2,436,481 |
| Gross profit | 218,819 | (71,334) | 254,452 | 599,443 |
| General and administrative expenses | 1,464,770 | 2,205,751 | 2,041,075 | 2,407,159 |
| Loss from operations | (1,245,951) | (2,277,085) | (1,786,623) | (1,807,716) |
| Other income (expense) | ||||
| Interest expense | (126,815) | (366,945) | (248,873) | (575,676) |
| Change in fair value of derivative liabilities | (15,955) | (141,671) | 15,351 | (141,671) |
| Other income | (2) | (10,030) | 13,259 | (9,562) |
| PPP loan forgiveness | 0 | 0 | 0 | 1,091,374 |
| Total other income (expense) - net | (142,772) | (220,263) | (518,646) | 364,465 |
| Net income (loss) including non-controlling interest | (1,388,723) | (2,795,731) | (2,006,886) | (1,443,251) |
| Non-controlling interest | (17,255) | 0 | (28,354) | 0 |
| Net income (loss) available to common stockholders | $ (1,371,468) | $ (2,795,731) | $ (1,978,532) | $ (1,443,251) |
| Income (loss) per share - basic and diluted | $ (0.15) | $ (0.33) | $ (0.21) | $ (0.16) |
| Weighted average number of shares - basic and diluted | 9,412,967 | 8,586,759 | 9,392,313 | 8,757,078 |
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- References No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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