General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
REVENUES:            
 Total Revenues $ 1,530,923 $ 4,022,238 $ 5,945,270 $ 9,078,696 $ 15,012,366 $ 8,259,917
 COST OF REVENUES:            
 Total Cost of Revenues 1,304,335 2,922,686 4,940,173 6,474,464 10,264,263 6,220,373
 GROSS MARGIN 226,588 1,099,552 1,005,097 2,604,232 4,748,103 2,039,544
 OPERATING EXPENSES:            
 Sales and marketing 353,386 297,057 962,040 956,937 1,337,186 1,233,851
 Research and development 450,006 329,424 1,392,692 1,296,480 1,651,064 2,515,630
 General and administration 2,394,173 2,342,089 6,916,390 6,255,926 8,625,002 5,747,014
 Total Operating Expenses 3,197,565 2,968,570 9,271,122 8,509,343 11,613,252 9,496,495
 LOSS FROM OPERATIONS (2,970,977) (1,869,018) (8,266,025) (5,905,111) (6,865,149) (7,456,951)
 OTHER INCOME (EXPENSES):            
    Interest expense (1,406) (2,057) (5,816) (7,943) (9,191) (20,268)
    Other income, net 24,647 (53,993) 191,022 698 9,557 1,468,318
 Total Other Income (Expenses) 23,241 (56,050) 185,206 (7,245) 366 1,448,050
 NET LOSS (2,947,736) (1,925,068) (8,080,819) (5,912,356) (6,864,783) (6,008,901)
Product [Member]            
REVENUES:            
 Total Revenues 705,849 2,709,899 3,404,107 6,273,213 11,190,292 5,871,666
 COST OF REVENUES:            
 Total Cost of Revenues 883,836 2,176,761 3,723,151 5,016,551 8,376,649 4,728,197
Service, Other [Member]            
REVENUES:            
 Total Revenues 825,074 1,312,339 2,541,163 2,805,483 3,822,074 2,388,251
 COST OF REVENUES:            
 Total Cost of Revenues $ 420,499 $ 745,925 $ 1,217,022 $ 1,457,913 $ 1,887,614 $ 1,492,176