Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Income Statement [Abstract] | ||||
| Revenue | $ 1,175,616 | $ 1,479,092 | $ 3,090,340 | $ 2,839,480 |
| Revenue - related parties | 194,793 | 368,271 | 543,696 | 807,218 |
| Total - revenue | 1,370,409 | 1,847,363 | 3,634,036 | 3,646,698 |
| Cost of revenue | 862,632 | 1,500,599 | 2,230,460 | 2,321,597 |
| Gross profit | 507,777 | 346,764 | 1,403,576 | 1,325,101 |
| Operating expenses | ||||
| Payroll expenses | 1,861,016 | 1,391,451 | 3,577,559 | 2,142,649 |
| Sales and marketing expenses | 165,928 | 112,153 | 354,525 | 202,614 |
| Lease expense | 88,668 | 86,352 | 175,055 | 171,351 |
| Professional fees | 382,817 | 131,922 | 870,259 | 1,454,214 |
| General and administrative expense | 1,062,053 | 1,024,301 | 2,125,253 | 2,018,134 |
| Total operating expenses | 3,560,482 | 2,746,179 | 7,102,651 | 5,988,962 |
| Net loss from operations | (3,052,705) | (2,399,415) | (5,699,075) | (4,663,861) |
| Other income (expense) | ||||
| Other income | 17,950 | 17,950 | ||
| Interest expense | (187,667) | (58,420) | (375,194) | (124,328) |
| Asset-based loan expense | (38,634) | (79,567) | ||
| Finance expense | (240,525) | (806,754) | ||
| Total other expense | (448,876) | (58,420) | (1,243,565) | (124,328) |
| Loss before income taxes | (3,501,581) | (2,457,835) | (6,942,640) | (4,788,189) |
| Provision for income taxes | ||||
| Net loss | $ (3,501,581) | $ (2,457,835) | $ (6,942,640) | $ (4,788,189) |
| Basic loss per Common Share | $ (0.07) | $ (0.23) | $ (0.17) | $ (0.29) |
| Diluted loss per Common Share | $ (0.07) | $ (0.23) | $ (0.17) | $ (0.29) |
| Basic weighted average number of common shares outstanding | 51,131,482 | 10,836,332 | 40,482,106 | 16,600,707 |
| Diluted weighted average number of common shares outstanding | 51,131,482 | 10,836,332 | 40,482,106 | 16,600,707 |
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue that is not accounted for under Topic 606. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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