Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Income Statement [Abstract] | Â | Â | Â | Â |
| Sales - net | $ 6,130,661 | $ 3,754,431 | $ 11,361,995 | $ 6,094,499 |
| Costs and Expenses | Â | Â | Â | Â |
| Cost of sales | 5,646,291 | 3,755,861 | 10,715,074 | 6,080,021 |
| General and administrative expenses | 2,369,026 | 3,406,262 | 4,565,672 | 6,354,262 |
| Depreciation and amortization | 277,608 | 458,811 | 550,695 | 796,476 |
| Total Costs and Expenses | 8,292,925 | 7,620,934 | 15,831,441 | 13,230,759 |
| Loss from operations | (2,162,264) | (3,866,503) | (4,469,446) | (7,136,260) |
| Other income (expense) | Â | Â | Â | Â |
| Interest income | 14,461 | 19,754 | 22,621 | 32,025 |
| Interest expense | (308,189) | (25,921) | (343,597) | (34,945) |
| Loss on sale of marketable debt securities | (12,819) | (27,160) | ||
| Total other income (expense) - net | (306,547) | (6,167) | (348,136) | (2,920) |
| Net loss | $ (2,468,811) | $ (3,872,670) | $ (4,817,582) | $ (7,139,180) |
| Loss per share - basic | $ (0.71) | $ (1.18) | $ (1.41) | $ (2.17) |
| Loss per share - diluted | $ (0.71) | $ (1.18) | $ (1.41) | $ (2.17) |
| Weighted average number of shares - basic | 3,469,490 | 3,294,252 | 3,406,596 | 3,288,699 |
| Weighted average number of shares - diluted | 3,469,490 | 3,294,252 | 3,406,596 | 3,288,699 |
| Comprehensive loss: | Â | Â | Â | Â |
| Net loss | $ (2,468,811) | $ (3,872,670) | $ (4,817,582) | $ (7,139,180) |
| Change in fair value of debt securities | (17,208) | (64,494) | ||
| Total comprehensive loss: | $ (2,468,811) | $ (3,889,878) | $ (4,817,582) | $ (7,203,674) |
| X | ||||||||||
- 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 costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). No definition available.
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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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- References 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/2003/role/disclosureRef
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- Definition Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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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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