v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Total Revenue $ 318,370 $ 60,654 $ 769,856 $ 282,463
Cost of Revenue 201,394 42,441 531,397 243,004
Gross Profit 116,976 18,213 238,459 39,459
Operating Expenses:        
Selling expense 33,636 76,984 108,570 132,871
Compensation - officers and directors 267,002 265,449 827,939 874,739
Research and development 305,872 133,109 925,345 862,214
Professional fees 132,914 150,943 506,878 686,150
General and administrative 407,851 365,694 1,212,486 1,586,660
Total Operating Expenses 1,147,275 992,179 3,581,218 4,142,634
Loss from Operations (1,030,299) (973,966) (3,342,759) (4,103,175)
Other Income (Expense):        
Interest income (expense), net (3,035) 2,635 27,519 2,885
Gain on bargain purchase 0 0 61,747 0
Unrealized gain (loss) on marketable equity securities (17,102) 42,101 10,463 (32,525)
Realized gain (loss) on marketable equity securities 12,247 (31,486) (2,002) (21,205)
Rental income 40,731 39,172 121,024 117,513
Other income (expense), net 29,425 (20,476) 23,566 164,260
Total other income, net 62,266 31,946 242,317 230,928
Loss before income taxes (968,033) (942,020) (3,100,442) (3,872,247)
Income tax expense 0 0 0 0
Net Loss (968,033) (942,020) (3,100,442) (3,872,247)
Other comprehensive items        
Foreign currency translation gain (loss) (239) 4,596 (447) 121
Total comprehensive loss (968,272) (937,424) (3,100,889) (3,872,126)
Revenue [Member]        
Total Revenue 318,370 54,686 769,856 242,675
Revenue Related Party [Member]        
Total Revenue $ 0 $ 5,968 $ 0 $ 39,788

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