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v3.22.4

Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
REVENUES |  |
Revenues | $ 15,044,721 | $ 7,233,957
TOTAL REVENUES | 15,044,721 | 7,233,957
COSTS & EXPENSES |  |
Cost of sales | 15,218,234 | 7,027,274
Operating expenses | 12,648,629 | 8,102,934
Impairment of goodwill and intangible assets | 2,636,402 |
Impairment of fixed assets | 258,114 |
Depreciation and amortization | 1,769,621 | 872,834
TOTAL COSTS AND EXPENSES | 32,531,000 | 16,003,042
OPERATING LOSS | (17,486,279) | (8,769,085)
OTHER INCOME AND EXPENSES |  |
Interest income | 84,603 |
Other income |  | 161,572
Interest expense | (104,089) | (775,884)
LOSS BEFORE INCOME TAXES | (17,505,765) | (9,383,397)
PROVISION FOR INCOME TAXES |  |
NET LOSS | $ (17,505,765) | $ (9,383,397)
NET LOSS PER SHARE |  |
Basic and diluted | $ (0.66) | $ (0.46)
Basic and diluted weighted average number of common shares outstanding | 26,411,874 | 20,199,444
Comprehensive Loss: |  |
Net loss | $ (17,505,765) | $ (9,383,397)
Other comprehensive loss: |  |
Change in fair value of debt securities | (39,517) | (5,073)
Total comprehensive loss | $ (17,545,282) | $ (9,388,470)

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