XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)    
REVENUES $ 7,000,005 $ 3,072,067
COST OF REVENUES 4,628,275 2,482,582
GROSS PROFIT 2,371,730 589,485
OPERATING EXPENSES:    
General and administrative 550,595 500,286
Salaries and benefits 1,000,555 241,605
Professional fees 382,036 212,308
(Gain) loss on sale or disposal of property, plant and equipment, net (500) 17,494
Other operating expenses 81,052 88,246
TOTAL OPERATING EXPENSES 2,013,738 1,059,939
INCOME (LOSS) FROM OPERATIONS 357,992 (470,454)
OTHER INCOME (EXPENSE):    
Interest and investment income 192,156 150,851
Trademark and licensing income 10,843 6,368
Other miscellaneous expense (14,467) (9,533)
TOTAL OTHER INCOME, NET 188,532 147,686
INCOME (LOSS) BEFORE INCOME TAXES 546,524 (322,768)
Income tax expense 0 0
Net income (loss) 546,524 (322,768)
Preferred dividends (1,875) (1,875)
Net income (loss) available to common stockholders $ 544,649 $ (324,643)
Net income (loss) per share:    
Basic $ 0 $ 0
Diluted $ 0 $ 0
Weighted average shares outstanding:    
Basic 113,703,415 107,908,306
Diluted 122,298,290 107,908,306