Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Income Statement [Abstract] | ||||
| Revenue | $ 8,030,082 | $ 9,701,796 | $ 33,877,359 | $ 24,682,239 |
| Costs and Expenses | ||||
| Selling expenses | 6,054,757 | 7,154,623 | 26,333,156 | 17,327,150 |
| General and administrative expenses | 5,075,300 | 3,156,505 | 13,975,455 | 8,860,893 |
| Total Costs and Expenses | 11,130,057 | 10,311,128 | 40,308,611 | 26,188,043 |
| Loss from Operations | (3,099,975) | (609,332) | (6,431,252) | (1,505,804) |
| Other (Expenses) Income | ||||
| Other income | 74,327 | 37,273 | 444,689 | 62,933 |
| Other expense | (384) | (109,623) | (28,522) | (109,623) |
| Interest expense, net of interest income | (4,705) | (56,093) | (14,748) | (229,166) |
| Change in fair value of contingent purchase consideration | (569,076) | (569,076) | ||
| Amortization of present value discount | (43,604) | (12,833) | (780,678) | |
| Loss on extinguishment of convertible debt | (719,390) | |||
| (Loss) gain on marketable securities | (200,000) | (250,000) | (292,500) | 472,500 |
| Total Other (Expenses) Income | (699,838) | (422,047) | (472,990) | (1,303,424) |
| Loss Before Income Taxes | (3,799,813) | (1,031,379) | (6,904,242) | (2,809,228) |
| Income tax provision | 284,636 | (181,902) | 8,136 | (771,999) |
| Net Loss | (3,515,177) | (1,213,281) | (6,896,106) | (3,581,227) |
| Other Comprehensive Income (Loss) | ||||
| Foreign currency translation adjustment | (154,572) | 218,193 | (413,917) | 124,679 |
| Comprehensive Loss | $ (3,669,749) | $ (995,088) | $ (7,310,023) | $ (3,456,548) |
| Loss per common share – basic and diluted | $ (0.15) | $ (0.08) | $ (0.31) | $ (0.27) |
| Weighted average number of common shares outstanding – basic and diluted | 23,080,193 | 14,525,372 | 22,205,785 | 13,057,608 |
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- References No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Total costs of sales and operating expenses for the period. 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 or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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/2009/role/commonPracticeRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of revenue and income classified as other. 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/disclosureRef
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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