|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$838.0K
-94.98%
YoY
|
$16.71M
20.87%
YoY
|
$13.82M
25.87%
YoY
|
$10.98M
37.55%
YoY
|
$7.984M
39.24%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$674.0K
-4.53%
YoY
|
$706.0K
20.27%
YoY
|
$587.0K
55.29%
YoY
|
$378.0K
58.82%
YoY
|
$238.0K
20.2%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$4.033M
82.24%
YoY
|
$2.213M
-29.59%
YoY
|
$3.143M
7.38%
YoY
|
$2.927M
116.65%
YoY
|
$1.351M
51.63%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$2.805M
-49.15%
YoY
|
$5.516M
-30.81%
YoY
|
$7.972M
642.96%
YoY
|
$1.073M
5.82%
YoY
|
$1.014M
32.72%
YoY
|
| Income Tax |
$575.0K
-60.72%
YoY
|
$1.464M
-33.58%
YoY
|
$2.204M
1036.08%
YoY
|
$194.0K
-20.49%
YoY
|
$244.0K
25.13%
YoY
|
| Net Earnings |
$2.230M
-44.97%
YoY
|
$4.052M
-29.75%
YoY
|
$5.768M
556.2%
YoY
|
$879.0K
14.16%
YoY
|
$770.0K
35.33%
YoY
|
| Basic Earnings Per Share |
$1.12
-45.1%
YoY
|
$2.04
-28.17%
YoY
|
$2.84
560.47%
YoY
|
$0.43
13.16%
YoY
|
$0.38
-32.14%
YoY
|
| Diluted Earnings Per Share |
$1.06
-46.62%
YoY
|
$1.98
-30.28%
YoY
|
$2.84
560.47%
YoY
|
$0.43
13.16%
YoY
|
$0.38
-32.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.996M
0.57%
YoY
|
1.984M
-2.39%
YoY
|
2.033M
0.1%
YoY
|
2.031M
0.72%
YoY
|
2.017M
99.59%
YoY
|
| Diluted Shares Outstanding |
2.110M
3.16%
YoY
|
2.045M
0.59%
YoY
|
2.033M
0.09%
YoY
|
2.031M
0.64%
YoY
|
2.018M
99.77%
YoY
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$210.0K
-94.96%
YoY
|
N/A
|
$213.0K
-95.33%
YoY
|
$4.934M
20.99%
YoY
|
$4.169M
9.62%
YoY
|
$4.268M
8.6%
YoY
|
$4.559M
28.82%
YoY
|
$4.078M
22.54%
YoY
|
$3.803M
25.68%
YoY
|
$3.930M
24.72%
YoY
|
$3.539M
13.76%
YoY
|
$3.328M
16.4%
YoY
|
$3.026M
10.92%
YoY
|
$3.151M
14.83%
YoY
|
$3.111M
17.35%
YoY
|
$2.859M
21.66%
YoY
|
$2.728M
34.65%
YoY
|
$2.744M
47.21%
YoY
|
$2.651M
52.01%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$144.0K
-22.99%
YoY
|
$154.0K
-23.0%
YoY
|
$161.0K
-15.26%
YoY
|
$172.0K
1.18%
YoY
|
$187.0K
22.22%
YoY
|
$200.0K
33.33%
YoY
|
$190.0K
26.67%
YoY
|
$170.0K
13.33%
YoY
|
$153.0K
10.07%
YoY
|
$150.0K
25.0%
YoY
|
$150.0K
2.04%
YoY
|
$150.0K
25.0%
YoY
|
$139.0K
41.84%
YoY
|
$120.0K
50.0%
YoY
|
$147.0K
96.0%
YoY
|
$120.0K
71.43%
YoY
|
$98.00K
63.33%
YoY
|
$80.00K
33.33%
YoY
|
$75.00K
41.51%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.729M
411.05%
YoY
|
N/A
|
$864.0K
50.79%
YoY
|
$542.0K
-0.73%
YoY
|
$534.0K
-0.37%
YoY
|
$558.0K
-23.77%
YoY
|
$573.0K
-20.42%
YoY
|
$546.0K
-27.97%
YoY
|
$536.0K
-42.55%
YoY
|
$732.0K
-31.07%
YoY
|
$720.0K
-30.5%
YoY
|
$758.0K
-9.55%
YoY
|
$933.0K
26.94%
YoY
|
$1.062M
43.51%
YoY
|
$1.036M
68.73%
YoY
|
$838.0K
60.23%
YoY
|
$735.0K
141.78%
YoY
|
$740.0K
167.15%
YoY
|
$614.0K
148.58%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$866.0K
18.47%
YoY
|
$416.0K
-0.95%
YoY
|
$836.0K
-43.51%
YoY
|
$822.0K
-54.98%
YoY
|
$731.0K
-59.16%
YoY
|
$420.0K
-85.22%
YoY
|
$1.480M
-48.03%
YoY
|
$1.826M
-12.46%
YoY
|
$1.790M
808.63%
YoY
|
$2.841M
883.04%
YoY
|
$2.848M
556.22%
YoY
|
$2.086M
290.64%
YoY
|
$197.0K
418.42%
YoY
|
$289.0K
102.1%
YoY
|
$434.0K
21.23%
YoY
|
$534.0K
97.05%
YoY
|
$38.00K
-73.97%
YoY
|
$143.0K
-47.62%
YoY
|
$358.0K
10.49%
YoY
|
| Income Tax |
$258.0K
98.46%
YoY
|
$132.0K
88.57%
YoY
|
$131.0K
-63.81%
YoY
|
$182.0K
-66.54%
YoY
|
$130.0K
-73.36%
YoY
|
$70.00K
-91.04%
YoY
|
$362.0K
-53.89%
YoY
|
$544.0K
-7.8%
YoY
|
$488.0K
916.67%
YoY
|
$781.0K
852.44%
YoY
|
$785.0K
677.23%
YoY
|
$590.0K
368.25%
YoY
|
$48.00K
-300.0%
YoY
|
$82.00K
1950.0%
YoY
|
$101.0K
14.77%
YoY
|
$126.0K
162.5%
YoY
|
-$24.00K
-271.43%
YoY
|
$4.000K
-95.74%
YoY
|
$88.00K
0.0%
YoY
|
| Net Earnings |
$608.0K
1.16%
YoY
|
$284.0K
-19.09%
YoY
|
$705.0K
-36.88%
YoY
|
$640.0K
-50.08%
YoY
|
$601.0K
-53.84%
YoY
|
$351.0K
-82.96%
YoY
|
$1.117M
-45.86%
YoY
|
$1.282M
-14.3%
YoY
|
$1.302M
773.83%
YoY
|
$2.060M
895.17%
YoY
|
$2.063M
519.52%
YoY
|
$1.496M
266.67%
YoY
|
$149.0K
140.32%
YoY
|
$207.0K
48.92%
YoY
|
$333.0K
23.33%
YoY
|
$408.0K
82.96%
YoY
|
$62.00K
-53.03%
YoY
|
$139.0K
-22.35%
YoY
|
$270.0K
14.41%
YoY
|
| Basic Earnings Per Share |
$0.30
0.0%
YoY
|
N/A
|
$0.35
-37.5%
YoY
|
$0.33
-49.23%
YoY
|
$0.30
-54.55%
YoY
|
$0.18
-82.35%
YoY
|
$0.56
-45.1%
YoY
|
$0.65
-10.96%
YoY
|
$0.66
842.86%
YoY
|
$1.02
920.0%
YoY
|
$1.02
537.5%
YoY
|
$0.73
265.0%
YoY
|
$0.07
133.33%
YoY
|
$0.10
42.86%
YoY
|
$0.16
23.08%
YoY
|
$0.20
81.82%
YoY
|
$0.03
-57.14%
YoY
|
$0.07
-12.5%
YoY
|
$0.13
18.18%
YoY
|
| Diluted Earnings Per Share |
$0.28
-3.45%
YoY
|
$0.14
-18.61%
YoY
|
$0.34
-37.04%
YoY
|
$0.31
-50.79%
YoY
|
$0.29
-55.38%
YoY
|
$0.17
-83.33%
YoY
|
$0.54
-47.06%
YoY
|
$0.63
-13.7%
YoY
|
$0.65
828.57%
YoY
|
$1.02
920.0%
YoY
|
$1.02
537.5%
YoY
|
$0.73
265.0%
YoY
|
$0.07
133.33%
YoY
|
$0.10
42.86%
YoY
|
$0.16
23.08%
YoY
|
$0.20
81.82%
YoY
|
$0.03
-57.14%
YoY
|
$0.07
-12.5%
YoY
|
$0.13
18.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.237M
12.56%
YoY
|
2.239M
N/A
|
2.241M
12.42%
YoY
|
1.964M
-1.21%
YoY
|
1.988M
0.09%
YoY
|
N/A
|
1.993M
-1.65%
YoY
|
1.988M
-2.35%
YoY
|
1.986M
-3.31%
YoY
|
2.222M
N/A
|
2.027M
-0.85%
YoY
|
2.036M
-0.15%
YoY
|
2.054M
1.15%
YoY
|
N/A
|
2.044M
1.21%
YoY
|
2.039M
N/A
|
2.030M
0.63%
YoY
|
2.029M
-7.03%
YoY
|
2.020M
-7.44%
YoY
|
| Diluted Shares Outstanding |
2.146M
4.19%
YoY
|
N/A
|
2.050M
-0.46%
YoY
|
2.058M
0.79%
YoY
|
2.060M
2.28%
YoY
|
N/A
|
2.059M
1.58%
YoY
|
2.042M
0.33%
YoY
|
2.014M
-1.96%
YoY
|
N/A
|
2.027M
-0.85%
YoY
|
2.036M
-0.15%
YoY
|
2.054M
1.15%
YoY
|
N/A
|
2.044M
1.19%
YoY
|
2.039M
N/A
|
2.030M
0.63%
YoY
|
2.029M
-7.03%
YoY
|
2.020M
-7.42%
YoY
|
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