XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]    
Revenue $ 6,281,214 $ 4,130,164
Operating cost and expenses    
Cost of revenue 2,238,597 1,767,903
Selling, general, and administrative expenses 2,338,841 1,646,643
Depreciation and amortization expense 326,014 410,733
Total operating cost and expenses 4,903,452 3,825,279
Operating income 1,377,762 304,885
Other income (expense)    
Interest income 16,898 197
Interest expense (154,091) (123,861)
Recovery of related party note receivable 350,262
Total other income (expense) 213,069 (123,664)
Income before income taxes 1,590,831 181,221
Income tax expense (77,612) (31,384)
Net income $ 1,513,219 $ 149,837
Earnings per common share - basic $ 0.05 $ 0.01
Weighted average common shares outstanding - basic 29,245,080 28,235,001
Earnings per common share - diluted $ 0.05 $ 0.01
Weighted average common shares outstanding - diluted 29,305,216 28,305,101