Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Income Statement [Abstract] | ||||
| Revenue | $ 4,343,179 | $ 4,601,426 | $ 9,979,016 | $ 8,633,145 |
| Cost of Revenue | 3,443,472 | 3,827,374 | 7,951,804 | 6,857,214 |
| Gross Profit | 899,707 | 774,052 | 2,027,212 | 1,775,931 |
| Operating Expenses | ||||
| Payroll and Related Expenses | 1,341,046 | 1,107,303 | 2,793,146 | 2,246,849 |
| Operating and Maintenance | 1,421 | 1,621 | 2,965 | 3,321 |
| Bad Debt | 1,448 | 14 | ||
| Professional and Other Expenses | 231,302 | 204,023 | 341,525 | 463,418 |
| Utilities and Facilities | 59,332 | 52,030 | 110,118 | 109,075 |
| Depreciation and Amortization | 2,449 | 3,088 | 4,899 | 6,176 |
| General and Administrative | 44,573 | 43,259 | 105,968 | 83,492 |
| Marketing and Advertising | 27,031 | 46,490 | 61,027 | 84,008 |
| Application Development Costs | 387,800 | 299,629 | 593,883 | 443,158 |
| Taxes and Insurance | 59,115 | 16,907 | 113,550 | 33,163 |
| Total Operating Expenses | 2,154,069 | 1,774,350 | 4,128,529 | 3,472,674 |
| Operating Loss | (1,254,362) | (1,000,298) | (2,101,317) | (1,696,743) |
| Other Income and Expense | ||||
| Gain on Sale | 9,247,726 | |||
| Interest Expense | (179,630) | (104,329) | (341,132) | |
| Other Income/(Expense), net | (4,763) | (42,792) | (68,693) | (99,542) |
| Total Other Income and Expenses | (4,763) | (222,422) | 9,074,704 | (440,674) |
| Income Before Income Taxes | (1,259,125) | (1,222,720) | 6,973,387 | (2,137,417) |
| Income Tax Expense (Benefit) | (149,428) | |||
| Net Income (Loss) | $ (1,109,697) | $ (1,222,720) | $ 6,973,387 | $ (2,137,417) |
| Earnings (Loss) per Share | ||||
| Basic | $ (0.03) | $ (0.03) | $ 0.16 | $ (0.05) |
| Diluted | $ (0.03) | $ (0.03) | $ 0.16 | $ (0.05) |
| Weighted Average Outstanding Shares | ||||
| Basic | 43,412,602 | 42,520,720 | 43,301,670 | 42,539,672 |
| Diluted | 43,412,602 | 42,520,720 | 43,301,670 | 42,539,672 |
| X | ||||||||||
- Definition The amount of application development expense during the period. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total expense recognized in the period for promotion, public relations, and brand or product advertising. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of general expenses not normally included in Other Operating Costs and Expenses. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. No definition available.
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of real estate taxes and insurance expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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