Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Operations (Unaudited)

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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
SALES, net $ 4,598,159 $ 4,646,253
COST OF GOODS SOLD (exclusive of depreciation shown separately below) 3,581,775 3,683,002
GROSS PROFIT 1,016,384 963,251
OPERATING EXPENSES    
Selling expenses 1,596,537 1,969,010
Operations expense 352,749 513,589
Salaries and wages 1,607,013 2,163,152
Depreciation and amortization expense 462,531 551,656
Total operating expenses 4,018,830 5,197,407
OPERATING LOSS (3,002,446) (4,234,156)
OTHER (EXPENSE) INCOME    
Interest expense (582,567) (398,945)
Loss on extinguishment of debt (334,511) 0
Change in fair value of Private Warrants 0 8,250
Other income (expense) 7 (14,373)
Total other (expense) income (917,071) (405,069)
NET LOSS BEFORE INCOME TAXES (3,919,517) (4,639,225)
Income tax expense 8,998 3,331
NET LOSS $ (3,928,515) $ (4,642,556)
Loss per common share:    
Basic $ (1.42) $ (2.23)
Diluted $ (1.42) $ (2.23)
Weighted average shares outstanding:    
Basic 2,775,259 2,085,514
Diluted 2,775,259 2,085,514