XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
REVENUE        
TOTAL REVENUE   $ 411,452 $ 278,238 $ 1,304,725 $ 1,164,640
COST OF REVENUE 136,887 447,248 781,895 1,007,321
GROSS PROFIT 274,565 (169,010) 522,830 157,319
OPERATING EXPENSES        
General & Administrative 698,717 411,286 2,042,022 1,264,945
Total Operating Expenses 698,717 411,286 2,042,022 1,264,945
LOSS FROM OPERATIONS (424,151) (580,296) (1,519,193) (1,107,626)
OTHER INCOME (EXPENSE)        
Miscellaneous Income (Expense) 12,225 (68) 20,001
Interest Income 58 69 193 265
Interest Expense (29,337) (32,125) (256,660) (98,133)
Total Other Income (Expense) (29,280) (19,831) (256,535) (77,867)
LOSS BEFORE INCOME TAXES (453,431) (600,127) (1,775,728) (1,185,493)
BENEFIT (PROVISION) FOR INCOME TAXES
NET LOSS $ (453,431) $ (600,127) $ (1,775,728) $ (1,185,493)
BASIC AND DILUTED LOSS PER SHARE $ (0.01) $ (0.01) $ (0.03) $ (0.02)
WEIGHTED AVERAGE SHARES 68,459,430 51,401,395 69,581,603 51,401,395
Equipment Sales [Member]        
REVENUE        
TOTAL REVENUE   $ 300,756 $ 132,315 $ 1,079,861 $ 912,822
Service Revenue [Member]        
REVENUE        
TOTAL REVENUE   106,434 143,945 219,414 244,296
Other Revenue [Member]        
REVENUE        
TOTAL REVENUE   $ 4,262 $ 1,978 $ 5,450 $ 7,522