XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues $ 21,446,244 $ 18,111,343
Cost of services 16,544,429 14,602,214
Gross profit 4,901,815 3,509,129
Selling, general and administrative:    
Stock-based compensation 504,574 550,682
Other SG&A expenses 3,873,219 3,795,146
Depreciation and amortization 518,029 714,935
Total selling, general and administrative expenses 4,895,822 5,060,763
Operating (loss) 5,993 (1,551,634)
Other income and (expense):    
Interest income 92,928 581
Interest expense (662) (1,217)
Other income and (expense), net 92,266 (636)
Income (Loss) before income taxes 98,259 (1,552,270)
Income tax expense 83,426 70,000
Net income (Loss) $ 14,833 $ (1,622,270)
Income (Loss) Per Share    
Basic income (loss) per common share: (in dollars per share) $ 0.00 $ (0.08)
Diluted income (loss) per common share: (in dollars per share) $ 0.00 $ (0.08)
Weighted average common shares outstanding    
Basic (in shares) 20,122,972 20,280,575
Diluted (in shares) 26,508,872 20,280,575