XML 32 R20.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
SCHEDULE OF SEGMENT REPORTING

 

                     
   Six Months Ended   Three Months Ended 
   June 30,   June 30, 
Net sales:  2024   2023   2024   2023 
North America  $2,672   $-   $1,168   $- 
Europe   -    -    -    - 
Totals  $2,672   $-   $1,168   $- 

 

           
Long-lived assets, net (property and equipment and intangible assets):  June 30, 2024   December 31, 2023 
North America  $37,737   $38,881 
Europe   1,110,289    1,449,049 
Totals  $1,110,289   $1,449,049 
SCHEDULE OF COMPUTATION OF DILUTED NET LOSS PER SHARE

For the six months ended June 30, 2024, and 2023, the following outstanding stock was excluded from the computation of diluted net loss per share as the result was anti-dilutive.

           
   June 30, 
   2024   2023 
   (Shares)   (Shares) 
Series C Preferred Stock   3,384,135    3,384,135 
Warrants   2,358,101    2,358,101 
Total   5,742,236    5,742,236 
SCHEDULE OF FOREIGN CURRENCY TRANSLATION ADJUSTMENTS

                
   June 30,   December 31, 
   2024   2023   2023 
Period-end GBP£: U.S.$ exchange rate   1.2649    1.2649    1.2731 
Weighted average GBP£: U.S.$ exchange rate   1.2651    1.2521    1.2441