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v3.22.2.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Condensed Consolidated Statements of Operations (Unaudited) |  |  |  |
Revenue (including related party revenue of $0, $0, $0 and $970, respectively) | $ 7,112,450 | $ 4,380,894 | $ 13,981,103 | $ 7,545,439
Cost of revenue (including related party costs of $0, $212,279, $0 and $417,540, respectively) | 4,183,478 | 2,946,084 | 8,361,549 | 5,200,994
Gross profit | 2,928,972 | 1,434,810 | 5,619,554 | 2,344,445
Operating expenses: |  |  |  |
Sales and marketing | 158,040 | 75,006 | 276,796 | 132,549
Product development (including related party expense of $0, $54,696, $16,771 and $112,684, respectively) | 89,473 | 75,004 | 682,859 | 145,664
Amortization of intangibles | 917,239 | 675,095 | 1,925,712 | 834,268
General and administrative (including share-based compensation expense of $749,222, $1,112,834, $2,484,239 and $1,615,241, respectively, and related party expenses of $0, $106,149, $19,825 and $232,781, respectively) | 4,097,397 | 3,062,597 | 9,193,101 | 5,608,502
Total operating expenses | 5,262,149 | 3,887,702 | 12,078,468 | 6,720,983
Loss from operations | (2,333,177) | (2,452,892) | (6,458,914) | (4,376,538)
Other income (expenses): |  |  |  |
Interest expense (including related party interest expense of $0, $18,193, $0 and $30,466, respectively) | (64,491) | (1,592,822) | (131,906) | (3,020,410)
Initial derivative expense | 0 | 0 | 0 | (3,585,983)
Other income | 3,713 | 0 | 14,527 | 0
Change in fair value of derivative liability | 0 | 7,574,750 | 0 | 8,203,371
Gain on debt extinguishment | 1,205,195 | 0 | 1,205,195 | 24,925
Grant income | 0 | 0 | 0 | 3,382
Net recognized gain (loss) on marketable securities | 0 | (757) | 0 | (534)
Total other income (expenses) | 1,144,417 | 5,981,171 | 1,087,816 | 1,624,751
(Loss) income before income taxes | (1,188,760) | 3,528,279 | (5,371,098) | (2,751,787)
Provision for income taxes | 0 | 0 | 0 | 0
Net (Loss) income | $ (1,188,760) | $ 3,528,279 | $ (5,371,098) | $ (2,751,787)
Net (loss) income per common share - basic | $ (0.08) | $ 0.99 | $ (0.36) | $ (0.89)
Net (loss) income per common share - diluted | $ (0.08) | $ 0.69 | $ (0.36) | $ (0.89)
Weighted average common shares - basic | 14,830,738 | 3,560,745 | 14,795,691 | 3,091,146
Weighted average common shares - diluted | 14,830,738 | 5,879,481 | 14,795,691 | 3,091,146

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