Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

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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)        
Revenues $ 5,019,717 $ 2,812,197 $ 10,317,051 $ 5,812,375
Costs and expenses:        
Cost of sales 3,240,507 1,881,742 6,221,073 4,198,125
Selling, general and administrative expenses (related party of $75,000, $75,000, $250,373, and $200,000) 1,340,585 1,271,351 4,054,221 3,576,796
Interest expense & letter of credit fees (related party of $503,189, $509,300, $1,504,152, and $1,514,735) 506,592 672,355 2,302,298 1,987,102
Gain on extinguishment of debt 0   (299,300) 0
Loss (gain) on change in fair value of profit share 137,126 111,436 386,951 (140,954)
Gain on sale of equipment 0 0 0 (5,919)
Total costs and expenses 5,224,810 3,936,884 12,665,243 9,615,150
Loss before provision for income taxes (205,093) (1,124,687) (2,348,192) (3,802,775)
Provision for income taxes (1,555) 0 (6,073) 0
Net loss $ (206,648) $ (1,124,687) $ (2,354,265) $ (3,802,775)
Net loss per common share-basic and diluted: $ (0.00) $ (0.01) $ (0.03) $ (0.05)
Weighted average common shares outstanding - basic and diluted 89,255,299 77,747,750 84,666,319 77,744,087