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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
REVENUE $ 0 $ 2,505,488 $ 1,260,756 $ 6,466,973
COST OF REVENUE 0 1,245,862 749,396 3,183,418
GROSS PROFIT 0 1,259,626 511,360 3,283,555
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 264,319 456,132 1,640,683 1,383,285
OPERATING (LOSS) INCOME (264,319) 803,494 (1,129,323) 1,900,270
OTHER (EXPENSE) INCOME        
LITIGATION EXPENSE 0 0 0 (1,054,200)
WRITE-OFF OF RELINQUISHED ASSETS, NET OF DEPRECIATION 0 0 (104,339) 0
GAIN ON SALE OF INVESTMENTS 10,380 23,095 38,287 38,317
INTEREST INCOME 90,008 97,296 250,505 281,481
TOTAL OTHER INCOME (EXPENSE) 100,388 120,391 184,453 (734,402)
(LOSS) INCOME BEFORE INCOME TAX (163,931) 923,885 (944,870) 1,165,868
INCOME TAX EXPENSE 0 (343,000) 0 (429,000)
NET (LOSS) INCOME $ (163,931) $ 580,885 $ (944,870) $ 736,868
Basic Net (Loss) Income Per Common Share (in dollars per share) $ (0.16) $ 0.59 $ (0.95) $ 0.75
Diluted Net (Loss) Income Per Common Share (in dollars per share) $ (0.16) $ 0.57 $ (0.93) $ 0.73
Weighted Average Number of Common Shares – Basic (in shares) 997,182 989,994 996,636 988,510
Weighted Average Number of Common Shares - Diluted (in shares) 1,010,991 1,018,612 1,011,545 1,016,282