v3.25.3
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Details {2}        
Net revenues $ 6,645,241 $ 6,771,741 $ 31,222,344 $ 16,510,295
Cost of revenue 4,945,708 2,394,994 29,146,530 9,424,830
Gross profit 1,699,533 4,376,747 2,075,814 7,085,465
Operating expenses        
Selling, general and administrative 2,076,573 2,740,385 7,116,741 5,907,128
Total operating expenses 2,076,573 2,740,385 7,116,741 5,907,128
Income (loss) from operations (377,040) 1,636,362 (5,040,927) 1,178,337
Nonoperating Income (Expense)        
Interest expense (56,756) (663,513) (165,252) (2,104,548)
Other income 0 0 34,917 0
Interest income 0 51 0 202
Loss on conversion of accrued interest 0 0 (60,000) 0
Total other expense, net (56,756) (663,462) (190,335) (2,104,346)
Provision for income taxes 0 0 0 0
Net income (loss) (433,796) 972,900 (5,231,262) (926,009)
Preferred stock interest 90,000 60,000 210,000 180,000
Net income (loss) available to common shareholders $ (523,796) $ 912,900 $ (5,441,262) $ (1,106,009)
Net income (loss) per common share - basic and diluted $ (0.06) $ 0.11 $ (0.65) $ (0.13)
Weighted average common shares outstanding - basic and diluted 8,431,066 8,221,066 8,308,868 8,221,066