XML 74 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summarized Quarterly Financial Data (Unaudited) (Tables)
 12 Months Ended
Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly financial information
   Quarter 
2021  First   Second   Third   Fourth 
Revenues  $24,209,427   $46,534,915   $45,087,671   $45,049,707 
Gross profit   1,831,005    3,029,020    1,821,536    4,335,998 
(Loss) income from operations   (724,313)   431,408    (198,029)   1,950,303 
Net (loss) income   (4,338,856)   (453,248)   1,542,576    4,155,063 
Net income per share                    
Basic  $-0.12   $-0.01   $0.03   $0.07 
Diluted  $-0.12   $-0.01   $0.03   $0.07 

 

   Quarter 
2020  First   Second   Third   Fourth 
Revenues  $8,743,851   $26,362,273   $33,357,451   $32,479,694 
Gross (loss) profit   (169,719)   2,558,829    2,567,551    745,323 
(Loss) income from operations   (2,866,682)   (798,643)   176,631    (1,967,110)
Net loss   (2,436,287)   (980,031)   (520,974)   (1,616,710)
Net loss per share                    
Basic  $-0.11   $-0.04   $-0.02   $-0.06 
Diluted  $-0.11   $-0.04   $-0.02   $-0.06