XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Condensed Consolidated Statements of Operations (Unaudited)        
Revenue $ 1,024,410 $ 660,699 $ 1,497,386 $ 1,416,647
Cost of goods sold 679,787 434,711 1,097,781 951,345
Gross Profit 344,623 225,988 399,605 465,302
Selling, general and administrative expense 1,043,550 442,457 1,952,105 981,018
Loss From Operations (698,927) (216,469) (1,552,500) (515,716)
Other Income (Expenses)        
Gain on extinguishment of debt 232,200 0 232,200 0
Unrealized gain (loss) on investments 672 0 672 0
Interest expense, net (6,640) (26,799) (32,998) (50,513)
Total other income (expense) 226,232 (26,799) 199,874 (50,513)
Loss Before Income Taxes (472,695) (243,268) (1,352,626) (566,229)
Provision For Income Taxes 0 0 0 0
Net Loss $ (472,695) $ (243,268) $ (1,352,626) $ (566,229)
Net Loss Per Share;        
Basic $ (0.05) $ (0.10) $ (0.19) $ (0.23)
Diluted $ (0.05) $ (0.10) $ (0.19) $ (0.23)
Weighted Average Shares Outstanding;        
Basic 8,863,517 2,476,816 7,225,036 2,476,816
Diluted 8,863,517 2,476,816 7,225,036 2,476,816