XML 12 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Condensed Statements of Operations (Unaudited)        
Net sales $ 185,000 $ 529,000 $ 536,000 $ 1,095,000
Cost of goods sold 258,000 393,000 581,000 854,000
Gross (loss) / profit (73,000) 136,000 (45,000) 241,000
Operating expenses:        
Research and development 18,000 21,000 40,000 41,000
Selling and marketing 41,000 72,000 83,000 155,000
General and administrative 215,000 287,000 510,000 798,000
Total 274,000 380,000 633,000 994,000
Operating loss (347,000) (244,000) (678,000) (753,000)
Other (expense) / income :        
Interest expense (52,000) (49,000) (100,000) (96,000)
Other income, net 1,000 50,000 1,000 50,000
Total2 (51,000) 1,000 (99,000) (46,000)
Loss before income tax expense (398,000) (243,000) (777,000) (799,000)
Income tax expense (2,000) (2,000) (2,000) (2,000)
Net loss $ (400,000) $ (245,000) $ (779,000) $ (801,000)
Basic and diluted loss per common share $ (0.01) $ (0.01) $ (0.02) $ (0.02)
Weighted average number of shares outstanding - basic & diluted 48,098,476 40,950,729 47,935,493 39,910,658