XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sale of product $ 3,112,165 $ 2,434,808 $ 6,201,700 $ 5,242,249
Cost of product 1,269,552 1,034,278 2,579,051 2,164,976
Gross profit 1,842,613 1,400,530 3,622,649 3,077,273
Operating costs and expenses:        
Salaries and contract labor 944,179 801,972 1,919,361 1,735,221
General, administrative and consulting 943,870 863,025 1,771,852 1,776,148
Research and development 183,024 87,642 307,468 294,056
Total operating expenses 2,071,073 1,752,639 3,998,681 3,805,425
Net operating loss (228,460) (352,109) (376,032) (728,152)
Other income (expense):        
Other income 37,518 225,768 100,930 2,028,568
Interest income 9,856 680 28,942 725
Interest expense (82,216) (146,387) (165,196) (318,144)
Total other income (expense) (34,842) 80,061 (35,324) 1,711,149
Net income (loss) $ (263,302) $ (272,048) $ (411,356) $ 982,997
Net loss per common share - basic: (in dollars per share) $ 0 $ 0 $ 0 $ 0
Net loss per common share - diluted: (in dollars per share) $ 0 $ 0 $ 0 $ 0
Weighted average common shares outstanding - basic (in shares) 517,926,610 510,499,497 516,746,718 506,985,962
Weighted average common shares outstanding - diluted (in shares) 517,926,610 510,499,497 516,746,718 512,569,114