v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues:    
Total revenues and other income $ 16,765,385 $ 21,052,869
Total cost of revenues 13,923,537 16,150,849
Gross profit 2,841,848 4,902,020
Operating expenses:    
General and administrative 7,098,858 4,725,301
Stock-based compensation 479,641 882,000
Intangible asset amortization 310,020 162,500
Total operating expenses 7,888,519 5,769,801
Loss from operations (5,046,671) (867,781)
Non-operating income (expense):    
Interest expense (73,216) (7,658)
Interest income 73,131 79,852
Contingent consideration (160,232) 0
Other expense (2,793) (8,690)
Total non-operating income (expense) (163,110) 63,504
Loss before income taxes (5,209,781) (804,277)
Income tax benefit 65,132 108,060
Net loss (5,144,649) (696,217)
Comprehensive loss $ (5,144,649) $ (696,217)
Loss per share – basic (in dollars per share) $ (0.48) $ (0.07)
Loss per share – diluted (in dollars per share) $ (0.48) $ (0.07)
Weighted average shares – basic (in shares) 10,772,705 10,508,972
Weighted average shares – diluted (in shares) 10,772,705 10,508,972
Equipment systems    
Revenues:    
Total revenues and other income $ 2,911,823 $ 17,067,344
Total cost of revenues 2,477,505 13,974,779
Services    
Revenues:    
Total revenues and other income 3,470,653 3,638,507
Total cost of revenues 1,997,423 1,929,248
Construction design-build    
Revenues:    
Total revenues and other income 10,205,952 0
Total cost of revenues 9,315,993 0
Other    
Revenues:    
Total revenues and other income 176,957 347,018
Total cost of revenues $ 132,616 $ 246,822

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