REVENUE (Tables)

3 Months Ended

Mar. 31, 2024

REVENUE

Schedule of disaggregation Of total revenue listed by sales category and segment

	For the Three Months Ended March 31,
	2024							2023
	Sales		Gross Margin		Margin			Sales		Gross Margin		Margin
Consumer	$	28,226,017	$	3,549,189		12.6	%	$	36,704,397	$	3,984,968		10.9	%
Commercial		11,631,763		6,771,495		58.2	%		11,684,643		7,424,934		63.5	%
Correction of immaterial error (1)									1,420,492		-		-
Commercial adjusted									13,105,135		7,424,934		56.7	%
	$	39,857,780	$	10,320,684		25.9	%	$	49,809,532	$	11,409,902		22.9	%

Schedule of opening and closing balances of our contract assets and liabilities

	Accounts		Contract		Contract
	Receivable		Assets		Liabilities
Consumer
Opening Balance - 1/1/2023		839,239		-		196,382
Closing Balance - 3/31/2023		443,223		-		153,379
Commercial
Opening Balance - 1/1/2023		7,110,536		-		-
Closing Balance - 3/31/2023		7,848,131		-		-
	Accounts		Contract		Contract
	Receivable		Assets		Liabilities
Consumer
Opening Balance - 1/1/2024		3,411,501		-		58,728
Closing Balance - 3/31/2024		244,914		-		96,485
Commercial
Opening Balance - 1/1/2024		4,399,658		-		-
Closing Balance - 3/31/2024		4,352,140		-		-