XML 14 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
Revenues $ 15,233,141 $ 6,960,553 $ 28,694,691 $ 14,732,232
Cost of services 11,105,696 5,674,887 21,660,009 11,518,282
Gross profit 4,127,445 1,285,666 7,034,682 3,213,950
Selling, general and administrative:        
Stock-based compensation 317,285 348,393 645,000 636,103
Other SG&A expenses 2,845,213 1,856,924 5,505,247 3,979,030
Depreciation and amortization 627,149 382,244 1,249,356 770,039
Total selling, general and administrative expenses 3,789,647 2,587,561 7,399,603 5,385,172
Operating income (loss) 337,798 (1,301,895) (364,921) (2,171,222)
Other income and (expense):        
Interest income 2,169 1,487 4,636 12,643
Other income (expense) (1,484) 38 (1,484) 726
Other income and (expense), net 685 1,525 3,152 13,369
Income (loss) before income taxes 338,483 (1,300,370) (361,769) (2,157,853)
Income tax expense (benefit) 120,000 (12,201) 140,000 (34,675)
Net income (loss) $ 218,483 $ (1,288,169) $ (501,769) $ (2,123,178)
Basic income (loss) per common share: (in dollars per share) $ 0.01 $ (0.10) $ (0.03) $ (0.16)
Diluted income (loss) per common share: (in dollars per share) $ 0.01 $ (0.10) $ (0.03) $ (0.16)
Weighted average common shares outstanding        
Basic (in shares) 19,993,387 13,173,009 19,962,661 13,150,119
Diluted (in shares) 24,962,389 13,173,009 19,962,661 13,150,119