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CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (UNAUDITED)        
Sales - net $ 989,486 $ 2,382,896 $ 4,025,410 $ 6,915,105
Cost of goods sold 975,139 1,043,945 3,411,620 4,995,598
Gross profit (loss) 14,347 1,338,951 613,790 1,919,507
General and administrative expenses 3,033,815 1,176,414 5,440,974 3,925,755
Loss from operations (3,019,468) 162,537 (4,827,184) (2,006,248)
Other income (expense)        
Interest expense (199,912) (430,910) (775,588) (757,807)
Financial expenses 0 0 0 (26,607)
Change in fair value of derivative liabilities (49,812) 0 (191,483) 156,354
PPP forgiveness 0 0 1,091,374 0
Loss on impairment of intangible asset 0 0 0 0
Other income (198) 0 (9,760) 322
Total other income (expense) - net (249,922) (430,910) 114,543 (627,738)
Net loss (3,269,390) (268,373) (4,712,641) (2,633,986)
Non-controlling interest 0 0 0 (157,098)
Net loss available to common stockholders $ (3,269,390) $ (268,373) $ (4,712,641) $ (2,476,888)
Loss per share - basic and diluted $ (0.37) $ (0.03) $ (0.53) $ (0.27)
Weighted average number of shares - basic and diluted 8,939,799 9,064,129 8,818,430 9,064,129