v3.22.2.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES        
Revenues $ 4,091,403 $ 1,863,599 $ 10,185,902 $ 5,236,016
TOTAL REVENUES 4,091,403 1,863,599 10,185,902 5,236,016
COSTS & EXPENSES        
Cost of sales 4,208,155 1,825,739 10,288,176 5,057,628
Operating expenses 3,476,261 1,794,575 9,830,523 4,705,108
Depreciation and amortization 480,632 237,788 1,277,108 589,662
TOTAL COSTS AND EXPENSES 8,165,048 3,858,102 21,395,807 10,352,398
OPERATING LOSS (4,073,645) (1,994,503) (11,209,905) (5,116,382)
OTHER INCOME AND EXPENSES        
Interest income 26,957 58,982
Other income 154,673 154,673
Interest expense (29,721) (533,773) (64,666) (767,984)
LOSS BEFORE INCOME TAXES (4,076,409) (2,373,603) (11,215,589) (5,729,693)
PROVISION FOR INCOME TAXES
NET LOSS $ (4,076,409) $ (2,373,603) $ (11,215,589) $ (5,729,693)
NET LOSS PER SHARE        
Basic and diluted $ (0.15) $ (0.13) $ (0.43) $ (0.33)
Basic and diluted weighted average number of common shares outstanding 26,481,080 18,555,343 26,367,621 17,586,747
Comprehensive Loss:        
Net loss $ (4,076,409) $ (2,373,603) $ (11,215,589) $ (5,729,693)
Other comprehensive loss:        
Change in fair value of debt securities 66 (69,501)
Total comprehensive loss $ (4,076,343) $ (2,373,603) $ (11,285,090) $ (5,729,693)

Source