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] | ||||
| Sales - net | $ 6,130,661 | $ 3,754,431 | $ 11,361,995 | $ 6,094,499 |
| Costs and Expenses | ||||
| 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) | ||||
| 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: | ||||
| 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) |
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