| SCHEDULE OF UNREALIZED GAINS, LOSSES ON INVESTMENT |
The
following is a summary of the unrealized gains, losses, and fair value by investment type as of June 30, 2021:
SCHEDULE
OF UNREALIZED GAINS, LOSSES ON INVESTMENT
| |
|
June 30, 2021 |
|
| |
|
Amortized Cost |
|
|
Gross Unrealized Gains |
|
|
Gross Unrealized Losses |
|
|
Fair Value |
|
| Fixed income |
|
$ |
53,608,099 |
|
|
|
38,014 |
|
|
$ |
(81,513 |
) |
|
$ |
53,564,600 |
|
|
| SCHEDULE OF REVENUE RECOGNITION BY CONTRACT |
The
following table summarizes revenue recognized under ASC 606 in the condensed consolidated statements of operations:
SCHEDULE
OF REVENUE RECOGNITION BY CONTRACT
| |
|
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
| |
|
For The Three Months Ended |
|
|
For The Six Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
| |
|
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues - Recognized at a Point in Time: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Charging service revenue - company-owned charging stations |
|
$ |
586,173 |
|
|
$ |
87,250 |
|
|
$ |
767,771 |
|
|
$ |
406,874 |
|
| Product sales |
|
|
3,267,143 |
|
|
|
1,274,354 |
|
|
|
4,937,737 |
|
|
|
2,051,777 |
|
| Other |
|
|
113,999 |
|
|
|
127,404 |
|
|
|
175,049 |
|
|
|
261,023 |
|
| Total Revenues - Recognized at a Point in Time |
|
|
3,967,315 |
|
|
|
1,489,008 |
|
|
|
5,880,557 |
|
|
|
2,719,674 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues - Recognized Over a Period of Time: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ride-sharing services |
|
|
189,219 |
|
|
|
- |
|
|
|
234,731 |
|
|
|
- |
|
| Network and other fees |
|
|
124,551 |
|
|
|
79,690 |
|
|
|
247,624 |
|
|
|
143,309 |
|
| Total Revenues - Recognized Over a Period of Time |
|
|
313,770 |
|
|
|
79,690 |
|
|
|
482,355 |
|
|
|
143,309 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Under ASC 606 |
|
$ |
4,281,085 |
|
|
$ |
1,568,698 |
|
|
$ |
6,362,912 |
|
|
$ |
2,862,983 |
|
| Total Revenues |
|
$ |
4,281,085 |
|
|
$ |
1,568,698 |
|
|
$ |
6,362,912 |
|
|
$ |
2,862,983 |
|
|
| SCHEDULE OF OUTSTANDING DILUTED SHARES EXCLUDED FROM DILUTED LOSS PER SHARE COMPUTATION |
The
following common share equivalents are excluded from the calculation of weighted average common shares outstanding because their inclusion
would have been anti-dilutive:
SCHEDULE
OF OUTSTANDING DILUTED SHARES EXCLUDED FROM DILUTED LOSS PER SHARE COMPUTATION
| |
|
For the Three and Six Months Ended |
|
| |
|
June 30, |
|
| |
|
2021 |
|
|
2020 |
|
| Warrants |
|
|
3,339,294 |
|
|
|
7,756,043 |
|
| Options |
|
|
1,123,110 |
|
|
|
646,715 |
|
| Unvested restricted common stock |
|
|
48,819 |
|
|
|
109,733 |
|
| Total potentially dilutive shares |
|
|
4,511,223 |
|
|
|
8,512,491 |
|
|