(1) Gross Profit (as a % of revenues) would have been 32.7% and 42.2% not including a non-cash write down of inventory for $176,422 and $8,600 respectively for the three-month period ending September 30, 2024 and 2023. Gross Profit (as a % of revenues) would have been 33.2% and 35.7% not including a non-cash write down of inventory for $459,591 and $208,247 respectively for the nine-month period ending September 30, 2024 and 2023.

As at						September 30, 2024		December 31, 2023
Total assets					$	8,528,719	$	8,330,292
Working capital						3,549,345		(717,017	)
Total non-current liabilities						382,520		523,584
Shareholders’ equity					$	4,360,959	$	407,716
Number of shares outstanding						3,825,208		1,969,183

(1) Shareholders’ equity and working capital as at September 30, 2024, includes a fair value of derivative liability of $1,252,005 (2023 - $4,196,125) and would otherwise be $5,612,964 (2023 - $4,603,841) and $4,801,350 (2023 - $3,479,108), respectively.

		2024 Q3			2024 Q2			2023 Q3
Revenue	$	1,885,322		$	1,732,990		$	2,138,017
Cost of sales(2)	$	(1,444,542	)	$	(1,271,317	)	$	(1,243,334	)
Gross profit ( 3)	$	440,780		$	461,673		$	894,683
Gross margin – percentage		23.4	%		26.6	%		41.8	%
Operating expenses	$	(4,125,078	)	$	(4,395,923	)	$	(6,356,139	)
Operating income (loss)	$	(3,684,298	)	$	(3,934,250	)	$	(5,461,456	)
Operating loss per share - basic	$	(1.10	)	$	(1.38	)	$	(3.14	)
Operating loss per share - diluted	$	(1.10	)	$	(1.38	)	$	(3.14	)
Other income (expense)	$	3,484,104		$	(3,157,299	)	$	14,571
Change in fair value of derivative liability (1)	$	3,575,559		$	(2,604,394	)	$	-
Other comprehensive income (loss)	$	(164,355	)	$	(6,089	)	$	(83,363	)
Comprehensive income (loss)	$	(364,549	)	$	(7,097,638	)	$	(5,530,248	)
Comprehensive income (loss) per share - basic	$	(0.11	)	$	(2.51	)	$	(3.18	)
Comprehensive income (loss) per share - diluted	$	(0.11	)	$	(2.51	)	$	(3.18	)