v3.22.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
REVENUES        
Revenues $ 3,754,431 $ 1,850,598 $ 6,094,499 $ 3,372,417
TOTAL REVENUES 3,754,431 1,850,598 6,094,499 3,372,417
COSTS & EXPENSES        
Cost of sales 3,755,861 1,836,161 6,080,021 3,231,889
Operating expenses 3,406,262 1,666,042 6,354,262 2,910,533
Depreciation and amortization 458,811 233,130 796,476 351,874
TOTAL COSTS AND EXPENSES 7,620,934 3,735,333 13,230,759 6,494,296
OPERATING LOSS (3,866,503) (1,884,735) (7,136,260) (3,121,879)
OTHER INCOME AND EXPENSES        
Interest income 19,754 32,025
Interest expense (25,921) (121,867) (34,945) (234,211)
LOSS BEFORE INCOME TAXES (3,872,670) (2,006,602) (7,139,180) (3,356,090)
PROVISION FOR INCOME TAXES
NET LOSS $ (3,872,670) $ (2,006,602) $ (7,139,180) $ (3,356,090)
NET LOSS PER SHARE        
Basic and diluted $ (0.15) $ (0.11) $ (0.27) $ (0.19)
Basic and diluted weighted average number of common shares outstanding 26,354,015 17,948,069 26,309,593 17,646,399
Comprehensive Loss:        
Net loss $ (3,872,670) $ (2,006,602) $ (7,139,180) $ (3,356,090)
Other comprehensive loss:        
Change in fair value of debt securities (17,208) (64,494)
Total comprehensive loss $ (3,889,878) $ (2,006,602) $ (7,203,674) $ (3,356,090)

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