XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Details        
Revenues $ 245,341 $ 311,909 $ 728,630 $ 758,329
COST OF GOODS SOLD 150,761 165,286 456,672 456,169
GROSS MARGIN 94,580 146,623 271,958 302,160
OPERATING EXPENSES        
General and administrative 128,577 145,811 397,599 444,688
Research and development 18,532 15,555 50,167 49,110
Depreciation and amortization 560 349 2,064 620
Total Operating Expenses 147,669 161,715 449,830 494,418
LOSS FROM OPERATIONS (53,089) (15,092) (177,872) (192,258)
OTHER INCOME (EXPENSE)        
Other income 0 17,918 0 17,985
Loss on abandoned asset 0 (950) 0 (950)
Extinguishment of liability 0 0 0 100,655
Interest expense (5,559) (7,004) (15,866) (19,336)
Total Other Income (Expense) (5,559) (9,964) (15,866) 98,354
LOSS BEFORE INCOME TAXES (58,648) (5,128) (193,738) (93,904)
INCOME TAX EXPENSE 0 0 800 800
NET LOSS $ (58,648) $ (5,128) $ (194,538) $ (94,704)
BASIC AND DILUTED LOSS PER SHARE $ (0.00) $ (0.00) $ (0.01) $ (0.00)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED 21,948,091 21,600,189 21,948,091 21,600,189