Schedule of fair value assets and liabilities measured on recurring basis |
|
|
|
|
|
Fair Value Measurement as of |
|
|
|
|
|
|
June 30, 2022 |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit share liability – related party |
|
|
3,144,160 |
|
|
|
- |
|
|
|
- |
|
|
|
3,144,160 |
|
Total Liabilities |
|
$ |
3,144,160 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
3,144,160 |
|
|
|
|
|
|
Fair Value Measurement as of |
|
|
|
|
|
|
December 31, 2021 |
|
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit share liability – related party |
|
|
2,836,743 |
|
|
|
- |
|
|
|
- |
|
|
|
2,836,743 |
|
Total Liabilities |
|
$ |
2,836,743 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
2,836,743 |
|
|
Schedule of sales by operating segment |
|
|
Three months ended June 30, 2022 |
|
|
Three months ended June 30, 2021 |
|
|
|
United States |
|
|
Total |
|
|
United States |
|
|
Total |
|
Product revenue |
|
$ |
4,791,054 |
|
|
$ |
4,791,054 |
|
|
$ |
2,060,949 |
|
|
$ |
2,060,949 |
|
License revenue |
|
|
163,125 |
|
|
|
163,125 |
|
|
|
145,547 |
|
|
|
145,547 |
|
Demonstrations & Consulting revenue |
|
|
27,000 |
|
|
|
27,000 |
|
|
|
27,000 |
|
|
|
27,000 |
|
Equipment revenue |
|
|
147,703 |
|
|
|
147,703 |
|
|
|
37,200 |
|
|
|
37,200 |
|
|
|
$ |
5,128,882 |
|
|
$ |
5,128,882 |
|
|
$ |
2,270,696 |
|
|
$ |
2,270,696 |
|
|
|
Six months ended June 30, 2022 |
|
|
Six months ended June 30, 2021 |
|
|
|
United States |
|
|
Total |
|
|
United States |
|
|
Total |
|
Product revenue |
|
$ |
7,989,356 |
|
|
$ |
7,989,356 |
|
|
$ |
4,092,050 |
|
|
$ |
4,092,050 |
|
License revenue |
|
|
233,408 |
|
|
|
233,408 |
|
|
|
1,091,094 |
|
|
|
1,091,094 |
|
Demonstrations & Consulting revenue |
|
|
54,000 |
|
|
|
54,000 |
|
|
|
61,310 |
|
|
|
61,310 |
|
Equipment revenue |
|
|
193,703 |
|
|
|
193,703 |
|
|
|
52,880 |
|
|
|
52,880 |
|
|
|
$ |
8,470,467 |
|
|
$ |
8,470,467 |
|
|
$ |
5,297,334 |
|
|
$ |
5,297,334 |
|
|
Schedule of earnings per share basic and diluted |
|
|
June 30, |
|
|
June 30, |
|
|
|
2022 |
|
|
2021 |
|
|
|
|
|
|
|
|
Stock Options |
|
|
19,108,576 |
|
|
|
16,068,326 |
|
Warrants |
|
|
4,285,000 |
|
|
|
4,285,000 |
|
Convertible debt |
|
|
- |
|
|
|
42,000 |
|
Total common stock equivalents excluded from diluted net loss per share |
|
|
23,393,576 |
|
|
|
20,395,326 |
|
|