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Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Sales $ 9,303,067 $ 5,560,865 $ 16,844,113 $ 10,454,918
Cost of sales 6,946,810 3,608,118 12,133,519 6,674,049
Gross profit 2,356,257 1,952,747 4,710,594 3,780,869
General & Administrative Expenses:        
Accounting 88,394 75,281 440,400 245,031
Consulting 54,048 392,454 101,449 524,069
Director fees 100,000 100,000 200,000 200,000
Legal 223,436 145,815 445,434 259,572
Marketing 256,325 133,177 454,371 261,090
Office 713,245 419,650 1,673,636 938,768
R&D 436,235 368,565 658,268 801,490
Salaries 1,556,176 1,200,167 3,089,888 3,200,424
Taxes 145,805 96,649 221,706 160,367
Depreciation 50,870 34,877 93,488 69,587
Total General & Administrative Expenses: 3,624,533 2,966,635 7,378,640 6,660,398
(Loss) from operations (1,268,276) (1,013,888) (2,668,046) (2,879,529)
Other Income (Expense):        
Foreign exchange (loss) 286,535 (261) 280,768 (246)
Interest income 143,995 203,049 288,084 416,930
Interest expense (245) (3,331) (245) (7,746)
Total Other Income (Expense) 430,285 199,457 568,607 408,938
Net (loss) before income taxes (837,991) (814,431) (2,099,439) (2,470,591)
Provision for income taxes 343,691 (87,677) 321,338 (133,947)
Net (Loss) (494,300) (902,108) (1,778,101) (2,604,538)
Comprehensive Income (Loss):        
Gain (Loss) from foreign exchange translation (835,450) 492,049 (1,379,155) 503,209
Comprehensive Income (Loss) $ (1,329,750) $ (410,059) $ (3,157,256) $ (2,101,329)
Basic (Loss) per common share $ (9.94) $ (71.17) $ (43.48) $ (218.62)
Weighted average common shares outstanding (Basic) 49,726 12,675 40,896 11,914