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v3.20.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Revenues: |  |  |  |
Total revenues | $ 2,511,282 | $ 755,568 | $ 5,557,586 | $ 1,911,561
Cost of revenues: |  |  |  |
Total cost of revenues | 1,020,988 | 147,690 | 2,150,655 | 420,259
Gross profit | 1,490,294 | 607,878 | 3,406,931 | 1,491,302
Operating expenses: |  |  |  |
General and administrative | 844,186 | 510,817 | 2,533,046 | 1,570,835
Significant transaction costs |  |  | 636,440 |
Sales and marketing | 285,462 | 248,757 | 759,024 | 739,177
Depreciation and amortization | 89,475 | 1,901 | 204,317 | 5,908
Total operating expenses | 1,219,123 | 761,475 | 4,132,827 | 2,315,920
Income (loss) from operations | 271,171 | (153,597) | (725,896) | (824,618)
Other income (expense) |  |  |  |
Gain on extinguishment of debt |  |  | 287,426 |
Income tax benefit |  |  | 188,300 |
Interest expense, net | (115,498) | (245,156) | (522,724) | (717,650)
Total other expense | (115,498) | (245,156) | (46,998) | (717,650)
Net income (loss) | $ 155,673 | $ (398,753) | $ (772,894) | $ (1,542,268)
Basic and diluted net income (loss) per share: | $ 0.06 | $ (1.08) | $ (0.34) | $ (4.17)
Weighted average number of common shares outstanding - basic and diluted | 2,810,865 | 370,497 | 2,271,169 | 370,205
Sale of Software [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 53,767 | $ 170,738 | $ 153,999 | $ 179,590
Cost of revenues: |  |  |  |
Total cost of revenues |  | 1,469 | 40,117 | 4,479
Software as a Service [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 281,810 | 214,237 | 756,497 | 643,402
Cost of revenues: |  |  |  |
Total cost of revenues | 65,712 | 67,643 | 209,508 | 195,911
Software Maintenance Services [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 340,129 | 248,343 | 915,483 | 753,692
Cost of revenues: |  |  |  |
Total cost of revenues | 49,354 | 17,894 | 127,439 | 67,813
Professional Services [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 1,615,445 | 122,250 | 3,221,154 | 334,877
Cost of revenues: |  |  |  |
Total cost of revenues | 841,016 | 60,684 | 1,637,308 | 152,056
Storage and Retrieval Services [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 220,131 |  | 510,453 |
Cost of revenues: |  |  |  |
Total cost of revenues | $ 64,906 |  | $ 136,283 |

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