XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Revenue $ 2,453,514 $ 2,674,663 $ 7,591,218 $ 9,347,497
Cost of Revenue 1,892,988 2,208,155 6,481,979 7,635,916
Gross Profit 560,526 466,508 1,109,239 1,711,581
Operating expenses        
Payroll and Related 336,660 548,503 1,120,388 1,902,267
Operating and Maintenance 332,718 82,099 936,212 291,135
Bad Debt 0 0 15,210 82,809
Utilities and Facilities 41,883 47,889 147,389 146,895
Depreciation and Amortization 61,582 299,730 206,172 350,819
General and administrative 26,560 20,165 64,485 63,986
Marketing and Advertising 4,995 12,217 42,284 42,753
Taxes and Insurance 21,437 5,451 124,771 45,298
Total Operating Expenses 825,835 1,016,054 2,656,911 2,925,962
Other Income (Expense)        
Gain on Sale of Assets 318,257 0 318,257 0
Other Income 456 0 4,757 0
Interest Expense, Net (7,087) (4,620) (30,951) (22,573)
Total Other Income (Expenses) 311,626 (4,620) 292,063 (22,573)
Net Income (Loss) $ 46,317 $ (554,166) $ (1,255,609) $ (1,236,954)
Net Income (Loss) per Share:        
Basic $ 0.00 $ (0.04) $ (0.04) $ (0.09)
Diluted $ 0.00 $ (0.04) $ (0.04) $ (0.09)
Weighted Average Number of Shares:        
Basic 32,942,286 13,692,286 31,423,055 13,692,286
Diluted 36,977,340 13,692,286 31,423,055 13,692,286