XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]        
Revenues $ 911,206 $ 764,990 $ 1,886,761 $ 1,057,274
Operating expenses        
Cost of revenues 581,254 360,105 1,379,140 637,482
Interest expense 6,000 6,000
General and administrative expenses 194,971 152,360 507,396 523,496
Total operating expenses 782,225 512,465 1,892,536 1,160,978
Net income from operations 128,981 252,525 (5,775) (103,704)
Other income        
Settlement of Hudson Gray 216,472 589,115
Settlement of loan payable (12,500) (37,500)
Interest income 29,544 13,483 85,833 35,507
PPP loan forgiveness   62,500
Gain on sale of stock. 471,120
Total other income 29,544 217,455 148,333 1,058,242
Net income $ 158,525 $ 469,980 $ 142,558 $ 954,538