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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)        
REVENUES $ 2,421,020 $ 2,063,558 $ 8,066,190 $ 6,539,519
COST OF REVENUES 1,995,252 1,805,150 5,908,877 5,499,709
GROSS PROFIT 425,768 258,408 2,157,313 1,039,810
OPERATING EXPENSES:        
General and administrative 588,816 290,045 1,521,576 678,735
Salaries and benefits 429,438 228,967 956,402 502,071
Professional fees 165,839 103,127 564,525 340,194
Loss on disposal of property, plant and equipment (16,252) 0 (1,242) 0
Other operating expenses 102,970 0 240,961 0
TOTAL OPERATING EXPENSES 1,270,811 622,139 3,284,706 1,521,000
LOSS FROM OPERATIONS (845,043) (363,731) (1,127,393) (481,190)
OTHER INCOME (EXPENSE):        
Interest and investment income 157,757 176,656 460,529 466,809
Trademark and licensing income 6,553 6,117 21,281 25,023
Other miscellaneous income (expense) (2,364) (3,827) (7,117) 74,922
TOTAL OTHER INCOME 161,946 178,946 474,693 566,754
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (683,097) (184,785) (652,700) 85,564
Income tax expense 0 0 0 0
INCOME (LOSS) FROM CONTINUING OPERATIONS (683,097) (184,785) (652,700) 85,564
Discontinued operations:        
Loss from discontinued operations before income taxes (44,412) (1,459,743) (194,785) (2,873,541)
Income tax expense 0 0 0 0
Loss from discontinued operations (Note 12) (44,412) (1,459,743) (194,785) (2,873,541)
Net loss (727,509) (1,644,528) (847,485) (2,787,977)
Preferred dividends (1,875) (1,875) (5,625) (5,625)
Net loss available to common stockholders $ (729,384) $ (1,646,403) $ (853,110) $ (2,793,602)
Income (loss) from continuing operations $ (0.01) $ 0 $ (0.01) $ 0
Income (loss) from discontinued operations 0 (0.01) 0 (0.03)
Net income (loss) (0.01) (0.01) (0.01) (0.03)
Weighted average shares outstanding:        
Basic 108,438,984 107,647,317 108,262,091 107,519,786
Diluted $ 108,438,984 $ 107,647,317 $ 108,430,139 $ 107,519,786