XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Unaudited Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Sale of product $ 3,169,233 $ 3,112,165 $ 6,073,691 $ 6,201,700
Cost of product 1,151,722 1,269,552 2,190,069 2,579,051
Gross profit 2,017,511 1,842,613 3,883,622 3,622,649
Operating costs and expenses:        
Salaries and contract labor 961,842 944,179 1,902,345 1,919,361
General, administrative and consulting 1,047,063 943,870 2,050,620 1,771,852
Research and development 188,730 183,024 376,977 307,468
Total operating expenses 2,197,635 2,071,073 4,329,942 3,998,681
Net operating loss (180,124) (228,460) (446,320) (376,032)
Other income (expense):        
Other income (5,344) 37,518 155,376 100,930
Interest income 33,531 9,856 66,259 28,942
Interest expense (81,508) (82,216) (162,811) (165,196)
Total other income (expense) (53,321) (34,842) 58,824 (35,324)
Net Loss $ (233,445) $ (263,302) $ (387,496) $ (411,356)
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) 522,779,643 517,926,610 521,473,413 516,746,718
Weighted average common shares outstanding - diluted (in shares) 522,779,643 517,926,610 521,473,413 516,746,718