XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
Revenues $ 14,875 $ 47,524
Cost of goods sold
Gross profit 14,875 47,524
Operating Expenses:        
Research and development expenses 48,066 121,437 149,019 126,292
Selling, general and administrative 1,499,917 537,140 2,293,263 1,257,816
Amortization of Other Assets 641,096 641,096
Depreciation 6,834 4,285 13,184 5,124
Total operating expenses from continuing operations 2,195,913 662,862 3,096,562 1,389,232
Gain (Loss) from continuing operations (2,181,038) (662,862) (3,049,038) (1,389,232)
Other (income) expenses:        
     Interest income (257) (158) (513) (158)
     Income from Grants from Government (129,995) (219,995)
     Unrealized loss (gain) on marketable securities 104,705
     Realized loss (gain) on marketable securities 109,040 109,040
     Amortization of note discount 181,295 22,071 203,122 41,432
     Loss on Extinguishment of Debt 1,535,264 1,535,264
     Interest expense 59,576 55,957 119,908 106,075
Total other (income) expenses 1,645,883 186,910 1,637,786 361,094
Loss before provision of income tax (3,826,921) (849,772) (4,686,824) (1,750,326)
Provision for income tax
Income (loss) from continuing operations (3,826,921) (849,772) (4,686,824) (1,750,326)
Income (loss) from discontinued operations 770,383 (4,633) (357,430)
NET INCOME / LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS $ (3,826,921) $ (79,389) $ (4,691,457) $ (2,107,756)
Earnings per share from continuing operations        
Basic $ (0.03) $ (0.01) $ (0.04) $ (0.02)
Diluted (0.03) (0.01) (0.04) (0.02)
Earnings per share from discontinued operations        
Basic 0.01 0 0
Diluted 0.01 0 0
Earnings per share        
Basic (0.03) 0 (0.04) (0.02)
Diluted $ (0.03) $ 0 $ (0.04) $ (0.02)
Weighted average common shares outstanding - basic and diluted 129,741,614 128,464,227 127,740,107 101,877,631