XML 34 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]    
Revenue $ 9,358,999 $ 9,173,520
Cost of Revenue 5,823,552 6,303,053
Gross Profit 3,535,447 2,870,467
Operating expenses    
Payroll and Related Expenses 1,968,415 1,853,995
Operating and Maintenance 803,987 1,397,995
Bad Debt 2,313 36,635
Utilities and Facilities 139,171 174,245
Depreciation and Amortization 838,003 916,897
General and administrative 62,560 99,365
Marketing and Advertising 15,840 26,042
Taxes and Insurance 65,177 10,488
Total Operating Expenses 3,895,466 4,515,662
Operating Loss (360,019) (1,645,195)
Other Income and Expense    
Interest Income   1,562
Other Income 625,591 15,499
Interest Expense (26,954) (55,270)
Total Other Income and Expenses 598,637 (38,209)
Net Income (Loss) before Provision for Income Tax 238,618 (1,683,404)
Provision for Income Taxes (Benefit)   (98,500)
Net Income (Loss) $ 238,618 $ (1,584,904)
Net Income (Loss) per Share    
Net Income (Loss) per Share, Basic $ 0.01 $ (0.04)
Net Income (Loss) per Share, Diluted
Weighted Average Number of Shares    
Weighted Average Outstanding Shares, Basic 40,692,286 40,692,286