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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) |  |  |  |
REVENUES | $ 25,733,657 | $ 25,271,572 | $ 77,770,195 | $ 70,765,353
COST OF REVENUES (including amortization and depreciation of $528,298, $366,885, $1,538,883, and $961,341, respectively) | 21,838,836 | 21,472,120 | 66,155,797 | 59,749,532
GROSS PROFIT | 3,894,821 | 3,799,452 | 11,614,398 | 11,015,821
OPERATING EXPENSES |  |  |  |
Sales and marketing | 490,037 | 527,726 | 1,553,887 | 1,665,518
General and administrative expenses (including share-based compensation of $276,570, $115,141, $235,570 and $269,126, respectively | 3,977,709 | 3,595,145 | 11,719,042 | 11,157,690
Goodiwll impairment | 0 |  |  | 16,277,000
Depreciation and amortization | 259,804 | 272,203 | 789,331 | 810,652
Total operating expenses | 4,727,550 | 4,395,074 | 14,062,260 | 29,910,860
LOSS FROM OPERATIONS | (832,729) | (595,622) | (2,447,862) | (18,895,039)
OTHER INCOME (EXPENSE) |  |  |  |
Interest income | 27,681 | 6,398 | 39,122 | 17,126
Interest expense | (69,095) | (62,841) | (184,783) | (189,188)
Other (expense) income, net | (33,663) | (6,999) | (52,721) | 964,004
Total other income (expense), net | (75,077) | (63,442) | (198,382) | 791,942
LOSS BEFORE INCOME TAX PROVISION (BENEFIT) | (907,806) | (659,064) | (2,646,244) | (18,103,097)
INCOME TAX PROVISION (BENEFIT) | 13,308 | (118,181) | 68,422 | (3,410,108)
NET LOSS | $ (921,114) | $ (540,883) | $ (2,714,666) | $ (14,692,989)
EARNINGS PER SHARE, BASIC AND DILUTED | $ (0.10) | $ (0.06) | $ (0.31) | $ (1.68)
WEIGHTED-AVERAGE SHARES OUTSTANDING, BASIC AND DILUTED | 8,893,220 | 8,725,476 | 8,809,644 | 8,734,471

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