XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement 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]        
Total revenue $ 112,190 $ 65,484 $ 232,719 $ 96,724
Cost of revenue 51,157 5,233 107,395 16,800
Gross profit 61,033 60,251 125,324 79,924
Salaries and Benefits 530,689 1,358,406 1,984,322 2,474,634
Consulting 183,281 255,631 408,322 626,513
Research & Development 1,584,712 850,444 3,119,308 1,875,031
Stock Based Compensation 1,946,811 323,859 3,915,625 3,403,662
Selling General & Administrative (325,364) 2,080,275 2,344,352 3,217,379
Operating expenses 3,920,129 4,868,615 11,771,929 11,597,219
Loss from Operations (3,859,096) (4,808,364) (11,646,605) (11,517,295)
Other Income and Expense        
Interest Income 61,136 33,163 92,980 44,027
Interest Expense – Promissory Notes 185,623 400,145
Interest Expense – Preferred dividends 215,119 223,125 430,833 446,250
Interest Expense – Financing expenses 443,746 106,250 763,982 318,750
Net Other income (expense) (783,352) (296,212) (1,501,980) (720,973)
Income tax expense
Net loss $ (4,642,448) $ (5,104,576) $ (13,148,585) $ (12,238,268)
Weighted average shares – basic (in Shares) 67,215,159 29,204,543 67,215,159 29,204,543
Weighted average shares – diluted (in Shares) 88,937,925 44,949,871 88,937,925 44,949,871
Loss per share – basic (in Dollars per share) $ (0.07) $ (0.17) $ (0.2) $ (0.42)
Loss per share - diluted (in Dollars per share) $ (0.05) $ (0.11) $ (0.15) $ (0.27)