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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
REVENUES:        
 Total Revenues $ 3,238,910 $ 1,530,923 $ 5,820,086 $ 5,945,270
 COST OF REVENUES:        
 Total Cost of Revenues 2,319,811 1,304,335 5,020,919 4,940,173
 GROSS MARGIN 919,099 226,588 799,167 1,005,097
 OPERATING EXPENSES:        
 Sales and marketing 471,411 353,386 1,737,353 962,040
 Research and development 396,610 450,006 1,168,752 1,392,692
 General and administration 1,971,358 2,394,173 5,790,804 6,916,390
 Total Operating Expenses 2,839,379 3,197,565 8,696,909 9,271,122
 LOSS FROM OPERATIONS (1,920,280) (2,970,977) (7,897,742) (8,266,025)
 OTHER INCOME (EXPENSES):        
    Interest expense (116,396) (1,406) (117,991) (5,816)
    Change in fair value of warrant liabilities 245,980 245,980
    Gain on extinguishment of warrant liabilities 379,626 379,626
    Other income, net 9,407 24,647 31,984 191,022
 Total Other Income (Expenses), net 518,617 23,241 539,599 185,206
 NET LOSS $ (1,401,663) $ (2,947,736) $ (7,358,143) $ (8,080,819)
Basic Net Loss Per Share $ (0.18) $ (0.41) $ (0.98) $ (1.12)
Diluted Net Loss Per Share $ (0.18) $ (0.41) $ (0.98) $ (1.12)
Weighted Average Shares-Basic 7,724,170 7,240,632 7,494,772 7,189,256
Weighted Average Shares-Diluted 7,724,170 7,240,632 7,494,772 7,189,256
Technology Service [Member]        
REVENUES:        
 Total Revenues $ 1,686,456 $ 705,849 $ 2,221,310 $ 3,404,107
 COST OF REVENUES:        
 Total Cost of Revenues 947,563 883,836 2,311,912 3,723,151
Service, Other [Member]        
REVENUES:        
 Total Revenues 1,552,454 825,074 3,598,776 2,541,163
 COST OF REVENUES:        
 Total Cost of Revenues $ 1,372,248 $ 420,499 $ 2,709,007 $ 1,217,022