XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Statements of Operations (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]        
REVENUES $ 215,867 $ 123,366 $ 650,771 $ 739,110
REVENUES, related parties 0 13,086 0 13,086
Total revenues 215,867 136,452 650,771 752,196
COST OF GOODS SOLD 122,624 101,106 402,604 469,318
GROSS MARGIN 93,243 35,346 248,167 282,878
OPERATING EXPENSES        
General and administrative 164,549 179,942 519,300 599,708
Research and development 17,535 27,512 67,220 79,980
Depreciation and amortization 136 135 407 431
Total Operating Expenses 182,220 207,589 586,927 680,119
LOSS FROM OPERATIONS (88,977) (172,243) (338,760) (397,241)
OTHER INCOME (EXPENSE)        
Other income 0 0 874 0
Interest expense (4,392) (4,677) (14,685) (15,148)
Total Other Expense (4,392) (4,677) (13,811) (15,148)
LOSS BEFORE INCOME TAXES (93,369) (176,920) (352,571) (412,389)
INCOME TAX EXPENSE 800 0 800 800
NET LOSS $ (94,169) $ (176,920) $ (353,371) $ (413,189)
BASIC AND DILUTED LOSS PER SHARE $ (0.00) $ (0.01) $ (0.02) $ (0.02)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED 21,561,000 20,424,961 21,414,922 20,421,938