XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income        
Total Income $ 527,588 $ 586,643 $ 1,392,916 $ 1,509,294
Cost of Goods Sold        
Total COGS 767,742 827,419 2,122,292 2,277,229
Gross Profit (240,155) (240,776) (729,377) (767,935)
Expense        
Advertising & marketing 37,385 283,907 42,311 315,372
Computer and Internet Expenses 0 0 0 0
Bank Charges 4,755 3,421 8,756 6,629
Commissions & fees 3,941 6,565 3,941 62,695
Contract labor 3,666 184,787 57,814 445,162
Contractors 146 2,105 3,832 2,602
General business expenses 3,820 7,341 9,270 20,711
Interest paid 6,188 0 20,587 0
Insurance 0 20 0 1,040
Legal & accounting services 9,917 45,703 41,051 80,400
Professional Fees 733 26,591 1,333 209,563
Office expenses 3,902 2,526 8,937 4,850
Payroll expenses (5,000) 46,368 46,012 144,632
Rent 1,684 701 3,750 4,435
Travel 1,176 2,502 3,872 19,238
Uncategorized Expense 6 8 165 131
Stock based compensation 97,510 327,340 100,760 4,053,961
Taxes paid 0 175 0 1,415
Total Expense 169,829 940,059 352,390 5,372,836
Net Ordinary Income (409,984) (1,180,835) (1,081,767) (6,140,771)
Other Income/Expense        
Other Income 56 56 1,490,203 56
Other Expense 0 (242) 0 (231)
Net Other Income 56 298 1,490,203 287
Net loss $ (409,929) $ (1,180,537) $ 408,436 $ (6,140,484)
Net loss per share - basic
Net loss per share - diluted
Weighted average number of common shares outstanding, basic
Weighted average number of common shares outstanding, diluted
Revenues [Member]        
Income        
Total Income $ 527,588 $ 586,643 $ 1,392,916 $ 1,509,294
Sales Discounts [Member]        
Income        
Total Income 0 0 0 0
Merchandise Account Fees [Member]        
Cost of Goods Sold        
Total COGS 0 0 0 0
Professional Fees R T S [Member]        
Cost of Goods Sold        
Total COGS 241,566 324,138 533,709 930,855
Amortization R T S [Member]        
Cost of Goods Sold        
Total COGS $ 526,176 $ 503,281 $ 1,588,583 $ 1,346,374