| Schedule of Unaudited Supplemental Pro Forma Data |
|
|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
|
|
2021 |
|
|
2022 |
|
|
2021 |
|
|
2022 |
|
Sales |
|
$ |
6,441,386 |
|
|
$ |
6,654,221 |
|
|
$ |
9,443,983 |
|
|
$ |
10,701,018 |
|
Cost of sales |
|
|
3,989,510 |
|
|
|
4,920,674 |
|
|
|
5,742,526 |
|
|
|
7,125,713 |
|
Gross Profit |
|
|
2,451,876 |
|
|
|
1,733,547 |
|
|
|
3,701,457 |
|
|
|
3,575,305 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative expenses |
|
|
3,732,607 |
|
|
|
5,252,741 |
|
|
|
6,506,315 |
|
|
|
9,711,128 |
|
Selling and marketing |
|
|
258,951 |
|
|
|
336,485 |
|
|
|
455,980 |
|
|
|
688,462 |
|
Total Operating expenses |
|
|
3,991,558 |
|
|
|
5,589,226 |
|
|
|
6,962,295 |
|
|
|
10,399,590 |
|
Operating income (loss) |
|
|
(1,539,682 |
) |
|
|
(3,855,679 |
) |
|
|
(3,260,838 |
) |
|
|
(6,824,285 |
) |
Amortization of intangibles |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Interest expense |
|
|
(274,879 |
) |
|
|
(244,152 |
) |
|
|
(659,423 |
) |
|
|
(427,286 |
) |
Other income |
|
|
- |
|
|
|
7,848 |
|
|
|
- |
|
|
|
7,848 |
|
Gain on forgiveness of PPP loan |
|
|
- |
|
|
|
- |
|
|
|
28,458 |
|
|
|
- |
|
Total other expense |
|
|
(274,879 |
) |
|
|
(244,152 |
) |
|
|
(630,965 |
) |
|
|
(419,438 |
) |
Net Loss |
|
$ |
(1,814,561 |
) |
|
$ |
(4,091,983 |
) |
|
$ |
(3,891,803 |
) |
|
$ |
(7,243,723 |
) |
Net (loss) income attributable to noncontrolling interests in subsidiaries |
|
|
8,772 |
|
|
|
(12,004 |
) |
|
|
24,946 |
|
|
|
(105,823 |
) |
Net Loss attributable to common stockholders: |
|
|
(1,823,333 |
) |
|
|
(4,079,979 |
) |
|
|
(3,916,749 |
) |
|
|
(7,137,900 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and Diluted Loss Per Common Share |
|
$ |
(0.02 |
) |
|
$ |
(0.04 |
) |
|
$ |
(0.05 |
) |
|
$ |
(0.07 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted Average Shares Outstanding- basic and diluted |
|
|
87,532,764 |
|
|
|
97,086,968 |
|
|
|
86,336,883 |
|
|
|
95,850,224 |
|
|