Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Operations (Unaudited)

v3.21.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
REVENUES        
Revenues $ 1,863,599 $ 1,121,133 $ 5,236,016 $ 2,460,174
TOTAL REVENUES 1,863,599 1,121,133 5,236,016 2,460,174
COSTS & EXPENSES        
Cost of sales 1,825,739 1,064,362 5,057,628 2,417,456
Operating expenses 1,794,575 641,945 4,705,108 2,719,394
Depreciation and amortization 237,788 127,298 589,662 324,234
TOTAL COSTS AND EXPENSES 3,858,102 1,833,605 10,352,398 5,461,084
OPERATING LOSS (1,944,504) (712,472) (5,116,382) (3,000,910)
OTHER INCOME AND EXPENSES        
Other income 154,673 154,673
Interest expense (533,773) (11,712) (767,984) (70,931)
LOSS BEFORE INCOME TAXES (2,373,603) (724,184) (5,729,693) (3,071,841)
PROVISION FOR INCOME TAXES
NET LOSS $ (2,373,603) $ (724,184) $ (5,729,693) $ (3,071,841)
NET LOSS PER SHARE        
Basic and diluted $ (0.13) $ (0.08) $ (0.33) $ (0.33)
Basic and diluted weighted average number of common shares outstanding 18,555,343 9,640,704 17,586,747 9,262,691