XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
STATEMENTS OF OPERATIONS (Unaudited)        
Revenue $ 1,712,212 $ 1,836,740 $ 5,075,774 $ 5,458,586
Cost of revenue 1,060,872 1,136,931 3,241,751 3,319,069
Gross profit 651,340 699,809 1,834,023 2,139,517
Costs and expenses:        
General and administrative 529,695 528,424 1,746,995 1,534,527
Selling 713,173 502,389 1,973,755 1,397,156
Total costs and expenses 1,242,868 1,030,813 3,720,750 2,931,683
Operating income (loss) (591,528) (331,004) (1,886,727) (792,166)
Other Income and Expense        
Interest income 0 0 18 3
Interest expense:        
Related parties (22,765) (19,293) (68,907) (50,348)
Other (472,999) (40,014) (833,109) (116,530)
Total interest expense (495,764) (59,307) (902,016) (166,878)
Other income (expense) 0 120,505 0 120,505
Total other Income expense (495,764) (901,998) 61,198 (46,370)
Net loss $ (1,087,292) $ (269,806) $ (2,788,725) $ (838,536)
Net loss per share basic and diluted $ (2.41) $ (0.67) $ (6.28) $ (2.14)
Weighted average shares outstanding basic 451,345 399,829 443,901 392,398
Weighted average shares outstanding diluted 451,345 399,829 443,901 392,398