Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
REVENUES:        
 Total Revenues $ 1,530,923 $ 4,022,238 $ 5,945,270 $ 9,078,696
 COST OF REVENUES:        
 Total Cost of Revenues 1,304,335 2,922,686 4,940,173 6,474,464
 GROSS MARGIN 226,588 1,099,552 1,005,097 2,604,232
 OPERATING EXPENSES:        
 Sales and marketing 353,386 297,057 962,040 956,937
 Research and development 450,006 329,424 1,392,692 1,296,480
 General and administration 2,394,173 2,342,089 6,916,390 6,255,926
 Total Operating Expenses 3,197,565 2,968,570 9,271,122 8,509,343
 LOSS FROM OPERATIONS (2,970,977) (1,869,018) (8,266,025) (5,905,111)
 OTHER INCOME (EXPENSES):        
    Interest expense (1,406) (2,057) (5,816) (7,943)
    Other income, net 24,647 (53,993) 191,022 698
 Total Other Income (Expenses) 23,241 (56,050) 185,206 (7,245)
 NET LOSS (2,947,736) (1,925,068) (8,080,819) (5,912,356)
Product [Member]        
REVENUES:        
 Total Revenues 705,849 2,709,899 3,404,107 6,273,213
 COST OF REVENUES:        
 Total Cost of Revenues 883,836 2,176,761 3,723,151 5,016,551
Service, Other [Member]        
REVENUES:        
 Total Revenues 825,074 1,312,339 2,541,163 2,805,483
 COST OF REVENUES:        
 Total Cost of Revenues $ 420,499 $ 745,925 $ 1,217,022 $ 1,457,913