Hospitality

Disinfectant

Corporate

Total

Income Statement for the three months ended September 30, 2023:

Net Sales

$

5,715,354

$

5,730,694

$

—

$

11,446,048

Cost of Goods Sold

$

4,454,534

$

4,336,230

$

—

$

8,790,764

Research and development

$

—

$

91,085

$

—

$

91,085

Stock based compensation

$

57,821

$

34,188

$

139,845

$

231,854

Selling, General and Administrative
Expenses

$

1,123,073

$

3,130,810

$

528,251

$

4,782,134

Income Statement for the three months ended September 30, 2022:

Net Sales

$

4,282,030

$

1,593,581

$

—

$

5,875,611

Cost of Goods Sold

$

4,117,717

$

919,280

$

—

$

5,036,997

Research and development

$

—

$

93,522

$

—

$

93,522

Stock based compensation

$

30,149

$

37,800

$

44,502

$

112,451

Selling, General and Administrative
Expenses

$

929,992

$

1,893,211

$

522,364

$

3,345,567

Income Statement for the nine months ended September 30, 2023:

Net Sales

$

16,944,409

$

15,999,808

$

—

$

32,944,217

Cost of Goods Sold

$

13,895,604

$

12,061,249

$

—

$

25,956,853

Research and development

$

—

$

460,588

$

—

$

460,588

Stock based compensation

$

172,495

$

104,552

$

339,613

$

616,660

Selling, General and Administrative
Expenses

$

3,362,775

$

9,002,786

$

2,588,265

$

14,953,826

Income Statement for the nine months ended September 30, 2022:

Net Sales

$

9,860,392

$

5,278,955

$

—

$

15,139,347

Cost of Goods Sold

$

8,971,628

$

2,876,214

$

—

$

11,847,842

Research and development

$

—

$

234,885

$

—

$

234,885

Stock based compensation

$

151,679

$

99,733

$

308,568

$

559,980

Selling, General and Administrative
Expenses

$

2,784,540

$

5,711,495

$

1,581,523

$

10,077,558

Loss on impairment of goodwill

$

—

$

1,138,203

$

—

$

1,138,203