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Unaudited Condensed Interim Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Net Sales $ 11,446,048 $ 5,875,611 $ 32,944,217 $ 15,139,347
Cost of Goods Sold 8,790,764 5,036,997 25,956,853 11,847,842
Gross Profit 2,655,284 838,614 6,987,364 3,291,505
Operating Expenses        
Research and development 91,085 93,522 460,588 234,885
Selling General and Administrative Expenses 5,013,988 3,505,097 15,200,486 10,637,538
Loss on impairment of goodwill and intangibles 0 0 0 1,138,203
Total Operating Expenses 5,105,073 3,598,619 15,661,074 12,010,626
Operating Loss (2,449,789) (2,760,005) (8,673,710) (8,719,121)
Other Income (Expense)        
Change in Fair Market Value of Warrant Liability 1,206 34,804 2,124 46,521
Interest expense (558,268) (43,037) (1,434,329) (96,113)
Gain (Loss) on change in Fair Market Value of Contingent Consideration 434,000 0 1 (240,000)
Gain on Settlement of Contingent Consideration (Note 2) 0 0 0 1,700,000
Other Income 0 67,765 0 69,713
Total Other Income (Expense) (123,062) 59,532 (1,432,204) 1,480,121
Loss Before Provision for Income Taxes (2,572,851) (2,700,473) (10,105,914) (7,239,000)
Benefit from Income Taxes 0 0 0 0
Net Loss (2,572,851) (2,700,473) (10,105,914) (7,239,000)
Net Loss attributable to common stockholders:        
Dividends to preferred shareholders (424,750) (362,250) (1,194,231) (1,086,750)
Net Loss attributable to common stockholders $ (2,997,601) $ (3,062,723) $ (11,300,145) $ (8,325,750)