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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) |  |  |  |
REVENUES | $ 25,271,572 | $ 22,251,282 | $ 70,765,353 | $ 62,885,545
COST OF REVENUES (including amortization and depreciation of $366,885, $133,756, $961,341, and $373,089, respectively) | 21,472,120 | 18,588,268 | 59,749,532 | 50,514,391
GROSS PROFIT | 3,799,452 | 3,663,014 | 11,015,821 | 12,371,154
OPERATING EXPENSES |  |  |  |
Sales and marketing | 527,726 | 489,721 | 1,665,518 | 1,505,548
General and administrative expenses (including share-based compensation of $115,141, $235,469, $384,267 and $662,132, respectively) | 3,595,145 | 2,101,083 | 11,157,690 | 8,676,332
Goodwill impairment | 0 | 0 | 16,277,000 | 0
Depreciation and amortization | 272,203 | 263,192 | 810,652 | 767,940
Total operating expenses | 4,395,074 | 2,853,996 | 29,910,860 | 10,949,820
(LOSS) INCOME FROM OPERATIONS | (595,622) | 809,018 | (18,895,039) | 1,421,334
OTHER INCOME (EXPENSE) |  |  |  |
Interest income | 6,398 | 968 | 17,126 | 3,535
Interest expense | (62,841) | (67,372) | (189,188) | (207,678)
Other (expense) income | (6,999) | 25,158 | 964,004 | 27,656
Total other income (expense) | (63,442) | (41,246) | 791,942 | (176,487)
(LOSS) INCOME BEFORE INCOME TAX (BENEFIT) PROVISION | (659,064) | 767,772 | (18,103,097) | 1,244,847
INCOME TAX (BENEFIT) PROVISION | (118,181) | 232,888 | (3,410,108) | 329,270
NET (LOSS) INCOME | $ (540,883) | $ 534,884 | $ (14,692,989) | $ 915,577
BASIC EARNINGS PER SHARE | $ (0.06) | $ 0.06 | $ (1.68) | $ 0.10
BASIC WEIGHTED-AVERAGE SHARES OUTSTANDING | 8,725,476 | 9,129,406 | 8,734,471 | 9,066,088
DILUTED EARNINGS PER SHARE | $ (0.06) | $ 0.06 | $ (1.68) | $ 0.10
DILUTED WEIGHTED-AVERAGE SHARES OUTSTANDING | 8,725,476 | 9,158,396 | 8,734,471 | 9,182,190

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