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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)        
REVENUE $ 2,313,491 $ 2,463,984 $ 7,027,908 $ 9,624,611
COST OF REVENUE 3,374,563 2,033,066 8,328,503 7,339,499
GROSS PROFIT (LOSS) (1,061,072) 430,918 (1,300,595) 2,285,112
OPERATING EXPENSES        
General and administrative 301,077 108,538 821,036 489,810
Salaries and benefits 228,967 76,811 502,071 222,858
Other operating expenses 66,637 91,405 217,985 109,365
Professional fees 166,808 93,678 504,819 263,682
TOTAL OPERATING EXPENSES 763,489 370,432 2,045,911 1,085,715
INCOME (LOSS) FROM OPERATIONS (1,824,561) 60,486 (3,346,506) 1,199,397
OTHER INCOME (EXPENSE)        
Interest and investment income 176,656 15,064 466,809 54,770
Change in fair value of investments 0 (25,840) 0 (119,298)
Trademark and licensing income 6,117 4,899 25,023 65,674
Other miscellaneous income (expense) (2,740) (4,207) 66,697 (10,270)
TOTAL OTHER INCOME (EXPENSE) 180,033 (10,084) 558,529 (9,124)
NET INCOME (LOSS) (1,644,528) 50,402 (2,787,977) 1,190,273
Preferred dividends (1,875) (11,819) (5,625) (35,458)
Net income (loss) available to common stockholders $ (1,646,403) $ 38,583 $ (2,793,602) $ 1,154,815
Net income (loss) per share of common stock:        
Basic and diluted $ (0.02) $ (0.03) $ 0.01 $ 0.00
Weighted average shares outstanding:        
Basic 106,293,842 107,647,317 106,258,384 107,519,786
Diluted 106,293,842 107,647,317 106,258,384 107,519,786