Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Tables)

SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2023

SIGNIFICANT ACCOUNTING POLICIES

Schedule of net sales

		Three Months Ended September 30,
		2023				2022
Sales/access fees		$	390			$	2,250
Project support income			-				79,263
Distribution rights income			8,817				11,129
Membership/program fees			938				1,799
Net sales		$	10,145			$	94,441

		Nine Months Ended September 30,
		2023				2022
Sales/access fees		$	10,645			$	12,810
Project support income			25,817				79,263
Distribution rights income			26,164				28,476
Membership/program fees			7,596				10,412
Net sales		$	70,222			$	130,961

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			(26,164	)
Balance as of September 30, 2023			11,137
Less short term			7,092
Long term		$	4,045

Schedule of weighted average diluted shares

		Nine Months Ended
		September 30,
		2023				2022
Shares underlying options outstanding			891,443				858,101
Shares underlying warrants outstanding			1,150,856				333,855
Convertible preferred stock outstanding			240,000				240,000
			2,282,299				1,431,956