XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Revenue $ 1,511,000 $ 2,799,000 $ 3,602,000 $ 5,325,000
Cost of revenue 1,037,000 1,916,000 2,273,000 3,678,000
Gross profit 474,000 883,000 1,329,000 1,647,000
Operating expenses:        
Selling, marketing and distribution 625,000 701,000 1,293,000 1,376,000
General and administrative 493,000 802,000 1,487,000 1,624,000
Depreciation and amortization 98,000 96,000 196,000 236,000
Total operating expenses 1,216,000 1,599,000 2,976,000 3,236,000
Net loss $ (742,000) $ (716,000) $ (1,647,000) $ (1,589,000)
Per share information - basic and fully diluted:        
Weighted average shares outstanding - basic 13,003,000 12,915,000 12,990,000 12,915,000
Weighted average shares outstanding - Diluted 13,003,000 12,915,000 12,990,000 12,915,000
Net loss per share - Basic $ (0.06) $ (0.06) $ (0.13) $ (0.12)
Net loss per share - diluted $ (0.06) $ (0.06) $ (0.13) $ (0.12)