XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Revenues $ 2,550,046 $ 6,332,269 $ 7,501,535 $ 15,128,226
Cost of Sales 1,269,005 4,402,967 3,995,792 9,554,016
Gross Profit 1,281,041 1,929,302 3,505,743 5,574,210
Operating Expenses        
Loss on Inventory Investment 1,285 1,226,426
General and Administrative 2,575,882 1,783,481 6,789,286 5,775,439
Operating Income (Loss) (1,296,126) 145,821 (4,509,969) (201,229)
Interest Expense (5,622) (7,430) (21,574) (22,664)
Net Income (Loss) $ (1,301,748) $ 138,391 $ (4,531,543) $ (223,893)
Net (Loss) Income per Common Share – Basic and Diluted: $ (0.16) $ 0.02 $ (0.56) $ (0.03)
Weighted average Common Shares Outstanding – Basic and Diluted 8,163,522 8,063,043 8,126,689 7,572,954