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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)        
REVENUE $ 3,587,925 $ 2,275,562 $ 7,168,231 $ 3,528,849
COST OF REVENUE 2,865,515 2,079,164 5,306,433 3,120,294
GROSS PROFIT 722,410 196,398 1,861,798 408,555
OPERATING EXPENSES        
General and administrative 220,591 290,111 381,272 460,161
Salaries and benefits 72,912 77,278 146,047 153,937
Other operating expenses 14,045 0 17,960 184,037
Legal and professional fees 47,927 61,199 170,004 184,336
TOTAL OPERATING EXPENSES 355,475 428,588 715,283 982,471
INCOME (LOSS) FROM OPERATIONS 366,935 (232,190) 1,146,515 (573,916)
OTHER INCOME (EXPENSE)        
Interest expense (3,081) (880) (6,063) (3,135)
Interest and investment income 30,052 13,389 39,706 21,882
Change in fair value of investments (93,458) 0 (93,458) 0
Trademark and licensing income 60,775 0 60,775 0
Gain on forgiveness - CARES Act debt 0 443,400 0 443,400
Gain on settlement of Hillgrove advance 0 113,422 0 113,422
TOTAL OTHER INCOME (EXPENSE) (5,712) 569,331 960 575,569
NET INCOME 361,223 337,141 1,147,475 1,653
Preferred dividends (11,819) (12,162) (23,639) (24,325)
Net income available to common stockholders $ 349,404 $ 324,979 $ 1,123,836 $ (22,672)
Net income per share of common stock        
Basic and diluted     $ 0.01  
Weighted average shares outstanding:        
Basic 106,240,361 106,315,419 106,240,361 99,513,378
Diluted 106,240,361 108,696,704 106,240,361 99,513,378