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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
Condensed Consolidated Statements of Operations (Unaudited) |  |  |  |
Revenue (including related party revenue of $0, $7,020, $970 and $13,430, respectively) | $ 4,380,894 | $ 1,853,414 | $ 7,545,439 | $ 4,166,537
Cost of revenue (including related party costs of $212,279, $298,172, $417,540 and $954,096, respectively) | 2,946,084 | 1,418,242 | 5,200,994 | 3,169,438
Gross profit | 1,434,810 | 435,172 | 2,344,445 | 997,099
Operating expenses: |  |  |  |
Sales and marketing | 75,006 | 15,068 | 132,549 | 40,311
Product development (including related party expense of $54,696, $57,401, $112,684 and $118,380, respectively) | 75,004 | 57,401 | 145,664 | 140,494
Amortization of intangibles | 675,095 | 159,173 | 834,268 | 318,346
General and administrative (including share based compensation expense of $1,112,834, $709,230, $1,615,241 and $1,650,202, respectively, and related party expenses of $106,149, $121,280, $232,781 and $244,198 respectively) | 3,062,597 | 1,626,362 | 5,608,502 | 3,775,305
Total operating expenses | 3,887,702 | 1,858,004 | 6,720,983 | 4,274,456
Loss from operations | (2,452,892) | (1,422,832) | (4,376,538) | (3,277,357)
Other income (expenses): |  |  |  |
Interest expense (including related party interest expense of $18,193, $0, $30,466 and $0, respectively) | (1,592,822) | (203,874) | (3,020,410) | (248,080)
Initial derivative expense | 0 | (3,340,554) | (3,585,983) | (3,340,554)
Change in derivative value due to anti-dilution adjustments | 0 | (2,642,175) | 0 | (2,642,175)
Change in fair value of derivative liability | 7,574,750 | (339,088) | 8,203,371 | (904,176)
Forgiveness of debt income | 0 | (339,088) | 24,925 | (904,176)
Grant income | 0 | 7,262 | 3,382 | 7,262
Net recognized gain (loss) on marketable securities | (757) | 46 | (534) | (18,740)
Total other income (expenses) | 5,981,171 | (6,518,383) | 1,624,751 | (7,146,463)
Income (Loss) before income taxes | 3,528,279 | (7,941,215) | (2,751,787) | (10,423,820)
Provision for income taxes | 0 | 0 | 0 | 0
Net Income (loss) | $ 3,528,279 | $ (7,941,215) | $ (2,751,787) | $ (10,423,820)
Net income (loss) per common share - basic | $ 0.99 | $ (4.11) | $ (0.89) | $ (5.78)
Net income (loss) per common share - diluted | $ (0.69) | $ (4.11) | $ (0.89) | $ (5.78)
Weighted average common shares - basic | 3,560,745 | 1,933,812 | 3,091,146 | 1,803,358
Weighted average common shares - diluted | 5,879,481 | 1,933,812 | 3,091,146 | 1,803,358

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