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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:    
Total revenues and other income $ 15,401,035 $ 16,754,771
Total cost of revenues 12,409,578 13,746,134
Gross profit 2,991,457 3,008,637
Operating expenses:    
General and administrative 5,077,864 7,685,030
Depreciation and amortization 390,250 404,069
Total operating expenses 5,468,114 8,089,099
Loss from operations (2,476,657) (5,080,462)
Non-operating income (expense):    
Interest expense (99,306) (73,216)
Interest income 81 73,131
Contingent consideration 0 (160,232)
Other income (expense) (33,064) (10,422)
Total non-operating income (expense) (132,289) (170,739)
Loss before income taxes (2,608,946) (5,251,201)
Income tax benefit 48,383 0
Net loss (2,560,563) (5,251,201)
Comprehensive loss $ (2,560,563) $ (5,251,201)
Net loss per share – basic (in dollars per share) $ (0.21) $ (0.49)
Net loss per share – diluted (in dollars per share) $ (0.21) $ (0.49)
Weighted average shares – basic (in shares) 12,075,619 10,772,705
Weighted average shares – diluted (in shares) 12,075,619 10,772,705
Equipment systems    
Revenues:    
Total revenues and other income $ 2,508,287 $ 2,905,035
Total cost of revenues 2,172,450 2,408,481
Services    
Revenues:    
Total revenues and other income 3,133,793 3,470,653
Total cost of revenues 1,508,449 1,974,538
Construction design-build    
Revenues:    
Total revenues and other income 9,683,814 10,195,338
Total cost of revenues 8,675,280 9,229,973
Other    
Revenues:    
Total revenues and other income 75,141 183,745
Total cost of revenues $ 53,399 $ 133,142