XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
NET REVENUE $ 13,625,639 $ 8,783,230 $ 24,854,850 $ 16,367,832
COST OF REVENUES 5,580,964 3,639,016 10,685,567 6,880,779
GROSS MARGIN 8,044,675 5,144,214 14,169,283 9,487,053
OPERATING EXPENSES 7,704,536 6,200,027 14,467,452 12,802,118
INCOME (LOSS) FROM OPERATIONS 340,139 (1,055,813) (298,169) (3,315,065)
OTHER INCOME (EXPENSE)        
Interest income 11,961 8,345 12,892 63,666
Change in Fair Value of Contingent Consideration   (30,000) (30,000)
TOTAL OTHER INCOME (EXPENSE) 11,961 (21,655) 12,892 33,666
INCOME(LOSS) BEFORE PROVISION FOR INCOME TAXES 352,100 (1,077,468) (285,277) (3,281,399)
PROVISION FOR INCOME TAXES    
NET INCOME (LOSS) $ 352,100 $ (1,077,468) $ (285,277) $ (3,281,399)
WEIGHTED AVERGE SHARES OUTSTANDING        
BASIC (in Shares) 17,347,096 14,667,216 16,720,114 14,638,359
DILUTED (in Shares) 18,104,807 14,667,216 16,720,114 14,638,359
EARNINGS (LOSS) PER SHARE        
BASIC (in Dollars per share) $ 0.02 $ (0.07) $ (0.02) $ (0.22)
DILUTED (in Dollars per share) $ 0.02 $ (0.07) $ (0.02) $ (0.22)