XML 13 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
Product sales, net $ 2,360,117 $ 2,513,805 $ 6,916,003 $ 6,616,414
Cost of products sold 719,247 677,585 2,010,092 1,692,888
Gross profit 1,640,870 1,836,220 4,905,911 4,923,526
Selling, general and administrative expenses 2,739,011 3,064,769 9,026,691 8,968,226
Research and development expenses 16,226 232,056 437,135 641,235
Depreciation and amortization expense 20,104 8,574 59,040 28,735
Total operating expenses 2,775,341 3,305,399 9,522,866 9,638,196
Loss from operations (1,134,471) (1,469,179) (4,616,955) (4,714,670)
Interest (expense) income, net (19,488) 8,008 (14,700) 53,513
Gain on sale of net operating losses 1,983,095
Loss before provision for income taxes (1,153,959) (1,461,171) (4,631,655) (2,678,062)
Provision for income taxes
Net loss $ (1,153,959) $ (1,461,171) $ (4,631,655) $ (2,678,062)
Net loss per share applicable to common stockholders - basic $ (0.01) $ (0.02) $ (0.06) $ (0.03)
Net loss per share applicable to common stockholders - diluted $ (0.01) $ (0.02) $ (0.06) $ (0.03)
Weighted average shares outstanding and to be issued - basic 82,322,910 79,966,833 82,008,336 80,165,181
Weighted average shares outstanding and to be issued - diluted 82,322,910 79,966,833 82,008,336 80,165,181