CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
|
| CONSOLIDATED STATEMENT OF OPERATIONS | ||||
| Revenue | $ 5,359,386 | $ 2,078,823 | $ 8,393,614 | $ 3,323,203 |
| Total revenue | 5,359,386 | 2,078,823 | 8,393,614 | 3,323,203 |
| Operating costs and expenses: | ||||
| Cost of services provided | 1,293,202 | 1,143,034 | 2,560,124 | 1,760,478 |
| General and administrative | 4,396,453 | 1,707,289 | 7,270,661 | 3,363,100 |
| Sales and marketing | 196,939 | 45,486 | 359,665 | 121,778 |
| Total operating costs and expenses | 5,886,594 | 2,895,809 | 10,190,450 | 5,245,356 |
| Loss from operations | (527,208) | (816,986) | (1,796,836) | (1,922,153) |
| Other Income (expense): | ||||
| Other income | 38,794 | 338 | 38,794 | 34,976 |
| Forgiveness of note payable | 167,287 | 382,346 | ||
| Interest income | 2,661 | 2,128 | 20,622 | 2,765 |
| Interest expense | (8,111) | (3,100) | (8,532) | (4,553) |
| Total other income (expense): | 200,631 | (634) | 433,230 | 33,188 |
| Net loss | (326,577) | (817,620) | (1,363,606) | (1,888,965) |
| Less: Net income (loss) attributable to noncontrolling interest | 373,522 | (17,743) | 358,539 | (23,201) |
| Net loss attributable to common shareholders | $ (700,099) | $ (799,877) | $ (1,722,145) | $ (1,865,764) |
| Net loss per common share | ||||
| Net loss per share attributable to Class A and Class B Common shareholders- Basic | $ (0.19) | $ (0.40) | $ (0.50) | $ (0.96) |
| Net loss per share attributable to Class A and Class B Common shareholders- Diluted | $ (0.19) | $ (0.40) | $ (0.50) | $ (0.96) |
| Weighted average shares outstanding | ||||
| Weighted average Class A and Class B Common shares outstanding- Basic | 3,652,024 | 1,987,768 | 3,450,491 | 1,935,701 |
| Weighted average Class A and Class B Common shares outstanding- Diluted | 3,652,024 | 1,987,768 | 3,450,491 | 1,935,701 |
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- Definition The amount of Notes payable waived. No definition available.
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- Definition Amount of income (expense) classified as other. No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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