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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Consolidated Statements of Operations (Unaudited)        
REVENUES $ 2,275,562 $ 1,585,191 $ 3,528,849 $ 3,328,182
COST OF REVENUES 2,079,164 1,601,252 3,120,294 3,243,066
GROSS PROFIT (LOSS) 196,398 (16,061) 408,555 85,116
OPERATING EXPENSES:        
General and administrative 290,111 117,959 460,161 319,922
Salaries and benefits 77,278 111,178 153,937 206,147
Other operating expenses 0 25 184,037 24,250
Professional fees 61,199 32,652 184,336 117,610
TOTAL OPERATING EXPENSES 428,588 261,814 982,471 667,929
INCOME (LOSS) FROM OPERATIONS (232,190) (277,875) (573,916) (582,813)
OTHER INCOME (EXPENSE):        
Interest income 13,389 31 21,882 835
Interest expense (880) (6,439) (3,135) (11,187)
Gain on forgiveness of CARES Act debt (Note 14) 443,400 0 443,400 0
Grant income 0 10,000 0 10,000
Gain on settlement of Hillgrove advance (Note 12) 113,422 0 113,422 0
TOTAL OTHER INCOME (EXPENSE) 569,331 3,592 575,569 (352)
NET INCOME (LOSS) 337,141 (274,283) 1,653 (583,165)
Preferred dividends (12,162) (12,162) (24,325) (24,325)
Net income (loss) available to common stockholders $ 324,979 $ (286,445) $ (22,672) $ (607,490)
Net loss per share of common stock        
Basic and diluted $ 0 $ (0.01) $ 0 $ (0.01)
Weighted average shares outstanding:        
Basic 99,513,378 69,937,144 106,315,419 70,177,677
Diluted 99,513,378 69,937,144 108,696,704 70,177,677