XML 52 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Revenues, net $ 63,771 $ 143,268 $ 95,968
Cost of sales (163,194) (38,019) (199,287)
Gross Profit (99,423) 105,249 (103,319)
Operating Expenses:        
Sales and marketing 9,733 17,403 66,144
Compensation 115,662 153,430 376,658
Professional fees 35,787 93,085 230,222 321,175
Product development 2,365 25,115 4,268 76,454
Other general and administrative 27,371 52,397 91,789 260,598
Total Operating Expenses 65,523 295,992 497,112 1,101,029
Operating Loss (65,523) (395,415) (391,863) (1,204,348)
Other Income (Expenses):        
Other income 4 63,972
Interest expense, net (30,014) (28,183) (89,114) (74,199)
Total Other Income (Expenses), net (30,014) (28,183) (89,110) (10,227)
Loss Before Income Taxes (95,537) (423,598) (480,973) (1,214,575)
Income Tax Expense 834 800
Net Loss $ (95,537) $ (423,598) $ (481,807) $ (1,214,375)
Net Loss per Common Share        
Net Loss per Common Share Basic $ (0.00) $ (0.01) $ (0.01) $ (0.02)
Net Loss per Common Share Diluted $ (0.00) $ (0.01) $ (0.01) $ (0.02)
Weighted Average Shares Outstanding        
Weighted Average Shares Outstanding Basic 48,826,864 48,826,864 48,826,864 48,826,864
Weighted Average Shares Outstanding Diluted 48,826,864 48,826,864 48,826,864 48,826,864