| Segment information table |
| Segment information table |
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Nine months ended September 30, 2021 |
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Focus |
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AVX |
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Total |
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| Revenue |
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$ |
1,071,695 |
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$ |
173,084 |
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$ |
1,244,779 |
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| Revenue - related party |
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15,141 |
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– |
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15,141 |
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| Total revenue |
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1,086,836 |
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173,084 |
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1,259,920 |
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| Cost of Revenue |
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861,033 |
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|
160,904 |
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1,021,937 |
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| Gross Profit |
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225,803 |
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12,180 |
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237,983 |
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| Operating Expenses: |
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| Selling expense |
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8,967 |
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6,767 |
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15,734 |
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| Compensation - officers |
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107,700 |
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– |
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107,700 |
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| Research and development |
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165,897 |
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– |
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165,897 |
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| Professional fees |
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1,118,130 |
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3,644 |
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1,121,774 |
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| General and administrative |
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786,982 |
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180,178 |
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967,160 |
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| Total Operating Expenses |
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2,187,676 |
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190,589 |
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2,378,265 |
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| Loss from Operations |
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(1,961,873 |
) |
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(178,409 |
) |
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(2,140,282 |
) |
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| Other Income (Expense): |
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| Interest income (expense), net |
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(35,405 |
) |
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(1,420 |
) |
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(36,825 |
) |
| Gain on extinguishment of debt |
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152,990 |
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107,460 |
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260,450 |
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| Change in fair value of warrant liability |
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(1,284,780 |
) |
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– |
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(1,284,780 |
) |
| Gain on settlement of derivative liability |
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550,406 |
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– |
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550,406 |
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| Other income (expense), net |
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153,623 |
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(3,007 |
) |
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150,616 |
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| Total other income (expense) |
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(463,166 |
) |
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103,033 |
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(360,133 |
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| Loss before income taxes |
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) |
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) |
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) |
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| Tax expense |
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– |
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– |
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– |
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| Net Loss |
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$ |
(2,425,039 |
) |
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$ |
(75,376 |
) |
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$ |
(2,500,415 |
) |
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