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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenue $ 3,345,552 $ 4,102,761 $ 11,418,222 $ 4,595,547
Cost of goods sold 3,095,418 3,124,657 8,869,432 3,462,454
Gross margin 250,134 978,104 2,548,790 1,133,093
Expenses:        
Consulting/payroll and other costs 1,039,273 1,227,953 2,915,377 1,937,349
Rental expense, warehousing, outlet expense 230,226 314,314 732,360 314,314
Product development costs 20,326 36,821 146,463
Marketing and brand development costs 517,345 119,122 942,687 349,341
Administrative and other 1,347,181 1,077,005 2,542,181 2,687,728
Depreciation and amortization expense 24,895 9,956 79,260 11,311
Total operating expense 3,179,246 2,748,350 7,248,686 5,446,506
Operating income (loss) (2,929,112) (1,770,246) (4,699,896) (4,313,413)
Other Income (Expense)        
Interest expense (95,330) (31,584) (250,877) (341,990)
Interest expense – pre-emptive rights release (350,000) (350,000)
Interest income 3,203 4,428 3,203 4,428
Employee retention credit funds, net of costs to collect 1,107,672
Gain/(loss) on sale of equipment 1,400
Gain/(loss) on extinguishment of debt 227,569 227,569 (1,376,756)
Total Other Income (Expense) 135,442 (377,156) 1,088,967 (2,064,318)
Net income (loss) before income tax provision (2,793,670) (2,147,402) (3,610,929) (6,377,731)
Provision for income tax
Net income (loss) $ (2,793,670) $ (2,147,402) $ (3,610,929) $ (6,377,731)
Basic income (loss) per share $ (0.95) $ (8.90) $ (2.50) $ (33.62)
Diluted income (loss) per share $ (0.95) $ (8.90) $ (2.50) $ (33.62)
Weighted average common shares outstanding - basic 2,930,700 241,300 1,442,600 189,700
Weighted average common shares outstanding - diluted 2,930,700 241,300 1,442,600 189,700