v3.25.1
Condensed Consolidated Statement of Operations - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
NET SALES    
Total Net Sales $ 1,091,983 $ 1,706,159
COST OF SALES    
Total Cost of Sales 820,098 1,297,622
Gross Profit 271,885 408,537
OPERATING EXPENSES    
Sales and Marketing 1,315,386 1,189,854
General and Administrative 1,407,676 1,445,553
Total Operating Expenses 2,723,062 2,635,407
Operating Loss (2,451,177) (2,226,870)
OTHER INCOME / (EXPENSE)    
Interest Expense (523,214) (601,006)
Gain on Investment 0 3,421,222
Change in Fair Value of Convertible Notes 0 (571,089)
Change in Fair Value of Warrant Liabilities 0 430,208
Other Income / (Expense) (58,656) 374
Total Other Income / (Expense) (581,870) 2,679,709
Income / (Loss) Before Income Taxes (3,033,047) 452,839
Income Taxes
Net Income / (Loss) $ (3,033,047) $ 452,839
Net Income / (Loss) Per Share, Basic (in dollars per share) $ (0.34) $ 1.12
Weighted Average Common Shares Outstanding, Basic (in shares) 9,662,201 403,329
Net Income / (Loss) Per Share, Diluted (in dollars per share) $ (0.34) $ 0.13
Weighted Average Common Shares Outstanding, Diluted (in shares) 9,662,201 3,473,832
Products    
NET SALES    
Total Net Sales $ 838,055 $ 1,231,823
COST OF SALES    
Total Cost of Sales 814,209 1,213,565
Services    
NET SALES    
Total Net Sales 253,928 474,336
COST OF SALES    
Total Cost of Sales $ 5,889 $ 84,057

Source

PDF HTML
ZIP