XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Income Statement [Abstract]    
REVENUES $ 21,916,902 $ 20,079,619
COST OF REVENUES (including amortization and depreciation of $232,191, and $295,979, respectively) 17,663,059 16,527,612
GROSS PROFIT 4,253,843 3,552,007
OPERATING EXPENSES    
Sales and marketing 393,411 534,637
General and administrative expenses (including share-based compensation of $89,266, and $124,404, respectively) 3,134,709 3,353,341
Depreciation and amortization 240,548 97,386
Total operating expenses 3,768,668 3,985,364
INCOME (LOSS) FROM OPERATIONS 485,175 (433,357)
OTHER (EXPENSE) INCOME    
Interest income 4,462 3,326
Interest expense (77,545) (25,950)
Other income (expense) 9 (2)
Total other expense (73,074) (22,626)
INCOME (LOSS) BEFORE INCOME TAX PROVISION 412,101 (455,983)
INCOME TAX PROVISION 28,000 6,190
NET INCOME (LOSS) $ 384,101 $ (462,173)
BASIC LOSS PER SHARE $ 0 $ (0.01)
BASIC WEIGHTED-AVERAGE SHARES OUTSTANDING 83,812,448 83,041,597
DILUTED LOSS PER SHARE $ 0.00 $ (0.01)
DILUTED WEIGHTED-AVERAGE SHARES OUTSTANDING 83,814,670 83,041,597