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v3.21.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Condensed Consolidated Statements of Operations (Unaudited) |  |  |  |
Revenue (including related party revenue of $0, $7,919, $970 and $21,349, respectively) | $ 6,257,882 | $ 1,992,167 | $ 13,803,321 | $ 6,158,704
Cost of revenue (including related party costs of $152,359, $222,637, $552,154 and $1,176,733, respectively) | 3,953,660 | 1,377,523 | 9,154,654 | 4,546,961
Gross Profit | 2,304,222 | 614,644 | 4,648,667 | 1,611,743
Operating expenses: |  |  |  |
Sales and marketing | 138,442 | 22,357 | 270,991 | 62,668
Product development (including related party expense of $38,473, $55,135, $151,157 and $173,515, respectively) | 465,141 | 79,663 | 610,805 | 220,157
Amortization of intangibles | 842,934 | 184,172 | 1,677,202 | 502,518
Impairment expense | 2,530,325 | 0 | 2,530,325 | 0
General and administrative (including share-based compensation expense of $1,928,646, $995,811, $3,543,887 and $2,646,013, respectively, and related party expenses of $25,121, $40,114, $112,149 and $127,004, respectively) | 4,882,762 | 2,223,312 | 10,491,264 | 5,998,617
Total operating expenses | 8,859,604 | 2,509,504 | 15,580,587 | 6,783,960
Loss from Operations | (6,555,382) | (1,894,860) | (10,931,920) | (5,172,217)
Other income (expenses): |  |  |  |
Interest expense (including related party interest expense of $0, $0, $30,466 and $0, respectively) | (167,728) | (882,235) | (3,188,138) | (1,130,315)
Initial derivative expense |  | 0 | (3,585,983) | (3,340,554)
Change in derivative value due to anti-dilution adjustments | 0 | 0 | 0 | (2,642,175)
Change in fair value of derivative liability | (887,791) | 4,210,526 | 7,315,580 | 3,306,350
Forgiveness of debt income | 0 | 0 | 24,925 | 0
Grant income | 0 | 3,506 | 3,382 | 10,768
Net recognized loss on marketable securities | (890) | (1,519) | (1,424) | (20,259)
Other expense | (38,285) | 0 | (38,285) | 0
Total other income (expenses) | (1,094,694) | 3,330,278 | 530,057 | (3,816,185)
Income (Loss) before income taxes | (7,650,076) | 1,435,418 | (10,401,863) | (8,988,402)
Provision for income taxes | 0 | 0 | 0 | 0
Net Income (Loss) | $ (7,650,076) | $ 1,435,418 | $ (10,401,863) | $ (8,988,402)
Net income (loss) per common share - basic | $ (0.56) | $ 0.28 | $ (1.57) | $ (1.91)
Net income (loss) per common share diluted | $ (0.56) | $ (0.32) | $ (1.57) | $ (1.91)
Weighted average common shares - basic | 13,592,644 | 5,127,443 | 6,624,388 | 4,716,249
Weighted average common shares - diluted | 13,592,644 | 8,780,886 | 6,624,388 | 4,716,249

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