v3.21.1
Condensed Consolidated Income Statements (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenue    
Service fees $ 1,309,753 $ 1,136,924
Finance lease revenue 10,871 12,538
Total revenue 1,320,624 1,149,462
Cost of sales 884,232 764,360
Gross profit 436,392 385,102
Selling, general and administrative expenses 601,135 621,825
Operating (loss) (164,743) (236,723)
Other income and (expense)    
Gain (loss) on investments in securities 4,849 (10,206)
Paycheck Protection Program loan forgiven 10,000 0
Interest income 16,489 19,403
Interest expense (12,070) (7,337)
Gain (loss) on ROU asset disposal (643) 0
Other income (expense) (1,053) 12,084
Total other income and (expense) 17,572 13,944
Loss before provision for income taxes (147,171) (222,779)
Provision for income taxes 5,700 11,178
Net (loss) (152,871) (233,957)
Gain (loss) attributable to non-controlling interest (5,948) 13,813
Net Income (Loss) $ (146,923) $ (247,770)
Earnings Per Share, Basic and Diluted $ (0.006) $ (0.011)
Weighted Average Number of Shares Outstanding, Basic and Diluted [1] 22,850,947 22,850,947
[1] The company recorded an operating loss; therefore the diluted EPS will not be calculated as the diluted EPS effect is anti-dilutive.

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