v3.21.2
CONDENSED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
CONDENSED STATEMENTS OF OPERATIONS        
Revenues, net $ 335,000 $ 242,000 $ 1,018,000 $ 573,000
Cost of revenues 392,000 269,000 1,113,000 726,000
Gross (loss)/profit (57,000) (27,000) (95,000) (153,000)
Operating expenses        
Selling, general and administrative 553,000 508,000 1,588,000 1,431,000
Total operating expenses 553,000 508,000 1,588,000 1,431,000
Loss from operations (610,000) (535,000) (1,683,000) (1,584,000)
Other income (expense)        
Interest expense (534,000) (13,000) (1,052,000) (5,000)
Loss on debt extinguishment 0 0 (25,000) 0
Debt discount costs 0 0 (68,000) 0
Forgiveness of debt 0 0 147,000 0
Other income 0 4,000 0 7,000
Change in fair value of warrant liability (2,000) 1,000 (10,000) 1,000
Total other income (expense) (532,000) (10,000) (988,000) 1,000
Loss before income taxes (1,142,000) (545,000) (2,671,000) (1,583,000)
Income tax expense 0 0 0 0
Net loss $ (1,142,000) $ (545,000) $ (2,671,000) $ (1,583,000)
Net loss per common share - basic $ (0.01) $ (0.01) $ (0.03) $ (0.02)
Net loss per common share - diluted $ (0.01) $ (0.01) $ (0.03) $ (0.02)
Weighted average shares used in computing net loss per common share - basic 104,277,112 86,939,054 102,971,994 75,987,278
Weighted average shares used in computing net loss per common share - diluted 104,277,112 86,939,054 102,971,994 75,987,278

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