CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Income Statement [Abstract] | ||||
| Revenue | $ 19,753 | $ 215,391 | $ 238,911 | $ 451,486 |
| Cost of Revenue | 31,834 | 149,259 | 251,191 | 330,003 |
| Gross Profit (loss) | (12,081) | 66,132 | (12,280) | 121,483 |
| Operating Expenses: | ||||
| Selling expense | 35,640 | 63,075 | 74,925 | 74,934 |
| Compensation - officers and directors | 55,255 | 253,403 | 112,048 | 560,937 |
| Research and development | 296,248 | 342,992 | 639,525 | 619,473 |
| Professional fees | 354,421 | 116,565 | 707,032 | 373,964 |
| General and administrative | 625,492 | 361,583 | 1,153,137 | 804,635 |
| Total Operating Expenses | 1,367,056 | 1,137,618 | 2,686,667 | 2,433,943 |
| Loss from Operations | (1,379,137) | (1,071,486) | (2,698,947) | (2,312,460) |
| Other Income (Expense): | ||||
| Interest income (expense), net | (9,900) | 16,118 | (11,153) | 30,554 |
| Interest expense – related party | (56,098) | 0 | (89,098) | 0 |
| Gain on bargain purchase | 0 | 0 | 0 | 61,747 |
| Unrealized gain (loss) on marketable equity securities | (7,680) | (5,005) | (9,155) | 27,565 |
| Realized gain (loss) on marketable equity securities | 0 | 652 | 0 | (14,249) |
| Rental income | 41,547 | 40,341 | 82,692 | 80,293 |
| Other income (expense), net | 46,162 | 1,214 | 44,958 | (5,859) |
| Total other income, net | 14,031 | 53,320 | 18,244 | 180,051 |
| Net Loss | (1,365,106) | (1,018,166) | (2,680,703) | (2,132,409) |
| Other comprehensive items | ||||
| Foreign currency translation loss | (7,287) | (3,883) | (8,276) | (208) |
| Total comprehensive loss | $ (1,372,393) | $ (1,022,049) | $ (2,688,979) | $ (2,132,617) |
| Weight Average Number of Common Shares Outstanding: Basic | 64,837,385 | 65,171,740 | 64,804,420 | 55,377,422 |
| Weight Average Number of Common Shares Outstanding: Diluted | 64,837,385 | 65,171,740 | 64,804,420 | 55,377,422 |
| Net Loss per common share: Basic | $ (0.02) | $ (0.02) | $ (0.04) | $ (0.04) |
| Net Loss per common share: Diluted | $ (0.02) | $ (0.02) | $ (0.04) | $ (0.04) |
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. No definition available.
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- Definition Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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