XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]    
Revenues $ 759,780 $ 810,485
Operating expenses    
Cost of revenues 100,565 113,110
Selling, general and administrative expenses 1,436,595 2,256,876
Amortization of intangible assets 18,480 192,000
Total operating expenses 1,555,640 2,561,986
Loss from operations (795,860) (1,751,501)
Other Income (Expense)    
Interest (26,594) (29,184)
Gain on legal settlement 69,000
Gain from forgiveness of government assistance notes payable 1,025,535 648,265
Total other income (expense) 1,067,941 619,081
Net income (loss) $ 272,081 $ (1,132,420)
Net loss per share – basic $ 0.02 $ (0.10)
Net loss per share –diluted $ 0.02 $ (0.10)
Weighted average common shares outstanding – basic 13,197,637 11,358,884
Weighted average common shares outstanding – diluted 14,127,647 11,358,884