Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total Revenue $ 60,654 $ 634,777 $ 282,463 $ 1,259,920
Cost of Revenue 42,441 521,334 243,004 1,022,666
Gross Profit 18,213 113,443 39,459 237,254
Operating Expenses:        
Selling expense 76,984 14,776 132,871 15,734
Compensation - officers 34,000 34,600 144,040 107,700
Research and development 133,109 55,525 862,214 165,897
Professional fees 150,943 343,787 686,150 801,262
General and administrative 597,143 422,309 2,317,359 1,286,943
Total Operating Expenses 992,179 870,997 4,142,634 2,377,536
Loss from Operations (973,966) (757,554) (4,103,175) (2,140,282)
Other Income (Expense):        
Interest income (expense), net 2,635 (14,069) 2,885 (36,825)
Gain on extinguishment of debt 0 107,460 0 260,450
Change in fair value of warrant liability 0 (1,284,780) 0 (1,284,780)
Gain on settlement of derivative liability 0 550,406 0 550,406
Unrealized gain and (loss) on marketable equity securities 42,101 0 (32,525) 0
Realized loss on marketable equity securities (31,486) 0 (21,205) 0
Other income (expense), net 18,696 60,783 281,773 150,616
Total other income (expense) 31,946 (580,200) 230,928 (360,133)
Loss before income taxes (942,020) (1,337,754) (3,872,247) (2,500,415)
Income tax expense 0 0 0 0
Net Loss (942,020) (1,337,754) (3,872,247) (2,500,415)
Other comprehensive items        
Foreign currency translation gain and (loss) 4,596 0 4,717 0
Total comprehensive loss (937,424) (1,337,754) (3,867,530) (2,500,415)
Revenue [Member]        
Total Revenue 54,686 634,777 242,675 1,244,779
Revenue Related Party [Member]        
Total Revenue $ 5,968 $ 0 $ 39,788 $ 15,141