| Schedule of Operating Expenses |
Schedule
of Operating Expenses
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For the three months ended March 31, 2024 |
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For the three months ended March 31, 2023 |
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Parent |
|
|
Industrial |
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|
Consumer |
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Totals |
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Parent |
|
|
Industrial |
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Consumer |
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|
Totals |
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| Revenue |
|
$ |
12,804 |
|
|
$ |
182,665 |
|
|
$ |
153,788 |
|
|
$ |
349,257 |
|
|
$ |
- |
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|
$ |
740,600 |
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|
$ |
- |
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|
$ |
740,600 |
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| Less direct cost of revenue |
|
|
- |
|
|
|
155,779 |
|
|
|
77,531 |
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|
|
233,310 |
|
|
|
- |
|
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|
358,628 |
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|
|
- |
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|
358,628 |
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| Gross Margin |
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|
12,804 |
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|
|
26,886 |
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|
76,257 |
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|
|
115,947 |
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|
- |
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|
381,972 |
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|
|
- |
|
|
|
381,972 |
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| Operating expenses |
|
|
716,658 |
|
|
|
347,597 |
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|
|
536,250 |
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|
1,600,505 |
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|
3,740,030 |
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|
279,687 |
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- |
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|
4,019,717 |
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| (Net loss) from operations |
|
|
(703,854 |
) |
|
|
(320,711 |
) |
|
|
(459,993 |
) |
|
|
(1,484,558 |
) |
|
|
(3,740,030 |
) |
|
|
102,285 |
|
|
|
- |
|
|
|
(3,637,745 |
) |
| Non-operating income (expenses) |
|
|
(6,589,865 |
) |
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|
- |
|
|
|
- |
|
|
|
(6,589,865 |
) |
|
|
(3,220,089 |
) |
|
|
- |
|
|
|
- |
|
|
|
(3,220,089 |
) |
| Preferred dividends |
|
|
(632,053 |
) |
|
|
- |
|
|
|
- |
|
|
|
(632,053 |
) |
|
|
(431,807 |
) |
|
|
- |
|
|
|
- |
|
|
|
(431,807 |
) |
| Net (loss) |
|
$ |
(7,925,772 |
) |
|
$ |
(320,711 |
) |
|
$ |
(459,993 |
) |
|
$ |
(8,706,476 |
) |
|
$ |
(7,391,926 |
) |
|
$ |
102,285 |
|
|
$ |
-
|
|
|
$ |
(7,289,641 |
) |
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As of March 31, 2024 |
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As of December 31, 2023 |
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| Segment Assets |
|
$ |
1,521,896 |
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|
$ |
385,457 |
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|
$ |
5,084,176 |
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|
$ |
6,991,529 |
|
|
$ |
1,049,676 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
1,049,676 |
|
|