Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Tables)

SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2023

SIGNIFICANT ACCOUNTING POLICIES

Schedule of net sales

		Three Months Ended June 30,
		2023				2022
Sales/access fees		$	9,245			$	3,610
Distribution rights income			8,721				8,721
Membership/program fees			1,669				3,671
Net sales		$	19,635			$	16,002

		Six Months Ended June 30,
		2023				2022
Sales/access fees		$	10,255			$	10,560
Project support income			25,817				-
Distribution rights income			17,347				17,347
Membership/program fees			6,658				8,613
Net sales		$	60,077			$	36,520

Schedule of changes in deferred revenue

Balance as of December 31, 2022
Short term		$	33,256
Long term			4,045
Total as of December 31, 2022		$	37,301
Net sales recognized			(17,347	)
Balance as of June 30, 2023			19,954
Less short term			15,909
Long term		$	4,045

Schedule of computations of weighted average shares outstanding

		Six Months Ended
		June 30,
		2023				2022
Shares underlying options outstanding			882,869				843,004
Shares underlying warrants outstanding			850,856				333,855
Convertible preferred stock outstanding			240,000				240,000
			1,973,725				1,416,859