Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Income Statement [Abstract] | ||||
| Sales - net | $ 6,163,682 | $ 4,091,403 | $ 17,525,677 | $ 10,185,902 |
| Costs and Expenses | ||||
| Cost of sales | 5,813,957 | 4,208,155 | 16,529,030 | 10,288,176 |
| General and administrative expenses | 1,684,340 | 3,476,261 | 6,250,013 | 9,830,523 |
| Depreciation and amortization | 278,442 | 480,632 | 829,137 | 1,277,108 |
| Total Costs and Expenses | 7,776,739 | 8,165,048 | 23,608,180 | 21,395,807 |
| Loss from operations | (1,613,057) | (4,073,645) | (6,082,503) | (11,209,905) |
| Other income (expense) | ||||
| Interest income | 9,096 | 26,957 | 31,717 | 58,982 |
| Interest expense | (622,777) | (29,721) | (966,374) | (64,666) |
| Loss on sale of marketable debt securities | (27,160) | |||
| Total other income (expense) - net | (613,681) | (2,764) | (961,817) | (5,684) |
| Net loss | $ (2,226,738) | $ (4,076,409) | $ (7,044,320) | $ (11,215,589) |
| Loss per share - basic | $ (0.58) | $ (1.23) | $ (2.02) | $ (3.40) |
| Loss per share - diluted | $ (0.58) | $ (1.23) | $ (2.02) | $ (3.40) |
| Weighted average number of shares - basic | 3,816,332 | 3,310,135 | 3,493,760 | 3,295,953 |
| Weighted average number of shares - diluted | 3,816,332 | 3,310,135 | 3,493,760 | 3,295,953 |
| Comprehensive loss: | ||||
| Net loss | $ (2,226,738) | $ (4,076,409) | $ (7,044,320) | $ (11,215,589) |
| Change in fair value of debt securities | 66 | (69,501) | ||
| Total comprehensive loss: | $ (2,226,738) | $ (4,076,343) | $ (7,044,320) | $ (11,285,090) |
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