XML 29 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income Statement [Abstract]    
REVENUES $ 1,742,991 $ 2,456,365
COST OF REVENUES 1,641,814 2,525,418
GROSS PROFIT (LOSS) 101,177 (69,053)
OPERATING EXPENSES:    
General and administrative 199,971 205,174
Salaries and benefits 94,969 232,668
Other operating expenses 24,225 76,130
Professional fees 84,958 100,742
TOTAL OPERATING EXPENSES 404,123 614,714
INCOME (LOSS) FROM OPERATIONS (302,946) (683,767)
OTHER INCOME (EXPENSE):    
Interest income 804 741
Interest expense (4,748) (22,488)
Factoring expense (1,992) (1,946)
TOTAL OTHER INCOME (EXPENSE) (5,936) (23,693)
NET LOSS $ (308,882) $ (707,460)
Preferred dividends $ (12,162) $ (12,162)
Net loss available to common stockholders $ (321,044) $ (719,622)
Net income (loss) per share of common stock:    
Basic and diluted $ .00 $ (0.01)
Weighted average shares outstanding:    
Basic 69,697,150 68,394,204
Diluted 69,697,150 68,394,204