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LIQUIDITY
3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
LIQUIDITY

NOTE 4 – LIQUIDITY

 

Our financial statements are prepared using generally accepted accounting principles applicable to a going concern that contemplates the realization of assets and liquidation of liabilities in the normal course of business.

 

During the three months ended March 31, 2022 we reported $4,071,715 in cash provided by operating activities, $4,284,522 of income from operations, and net income of $2,379,029. As of March 31, 2022 we have cash and cash equivalents of $24,866,231 and a working capital balance of $17,532,592. As of March 31, 2022 our unrestricted cryptocurrency balance was reported at a cost basis of $2,229,943. Management does not believe there are any liquidity issues as of March 31, 2022.