XML 11 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Gross sales $ 424,390 $ 534,943
Discounts and allowances (32,626) (24,590)
Net sales 391,764 510,353
Cost of sales 154,739 240,530
Gross profit 237,025 269,823
Operating expenses:    
Selling and marketing 270,637 280,549
Research and development 55,488 196,912
General and administrative 1,224,354 1,275,161
Depreciation and amortization of intangible assets 15,038 23,952
Total operating expenses 1,565,517 1,776,574
Loss from operations (1,328,492) (1,506,751)
Other income (expense):    
Other income 860 5,877
Interest expense (3,450) (4,993)
Change in fair value of earnout liabilities 96,053 0
Inventory write-down (196,684) 0
Total other income (expense) (103,221) 884
Loss from continuing operations before income taxes (1,431,713) (1,505,867)
Income tax expense 0 0
Net loss $ (1,431,713) $ (1,505,867)
Basic    
Net loss per common share - basic $ (0.75) $ (1.52)
Diluted    
Net loss per common share - diluted $ (0.75) $ (1.52)
Weighted average of common shares outstanding , Basic 1,899,910 991,210
Weighted average of common shares outstanding, Diluted 1,899,910 991,210