|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
N/A
|
$1.119M
-85.24%
YoY
|
$7.582M
1.76%
YoY
|
$7.451M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$192.0K
1.59%
YoY
|
$189.0K
11.18%
YoY
|
$170.0K
6.25%
YoY
|
$160.0K
14.29%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$1.118M
71.74%
YoY
|
$651.0K
-30.45%
YoY
|
$936.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.431M
-27.43%
YoY
|
$1.972M
17.73%
YoY
|
$1.675M
36.62%
YoY
|
$1.226M
16.76%
YoY
|
| Income Tax |
-$25.00K
-127.47%
YoY
|
$91.00K
35.82%
YoY
|
$67.00K
91.43%
YoY
|
$35.00K
-61.11%
YoY
|
| Net Earnings |
$1.456M
-22.59%
YoY
|
$1.881M
16.98%
YoY
|
$1.608M
35.01%
YoY
|
$1.191M
24.06%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.69
25.45%
YoY
|
$0.55
44.74%
YoY
|
$0.38
N/A
|
| Diluted Earnings Per Share |
$0.54
-21.92%
YoY
|
$0.69
25.24%
YoY
|
$0.55
44.74%
YoY
|
$0.38
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
2.726M
-6.22%
YoY
|
2.907M
-8.36%
YoY
|
3.172M
-5.62%
YoY
|
| Diluted Shares Outstanding |
N/A
|
2.731M
-6.37%
YoY
|
2.917M
-8.14%
YoY
|
3.175M
N/A
|
|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$284.0K
-86.81%
YoY
|
$253.0K
-86.56%
YoY
|
$2.487M
28.26%
YoY
|
$273.0K
-85.65%
YoY
|
$2.153M
14.83%
YoY
|
$1.883M
0.97%
YoY
|
$1.939M
3.47%
YoY
|
$1.903M
3.82%
YoY
|
$1.875M
3.53%
YoY
|
$1.865M
-3.52%
YoY
|
$1.874M
N/A
|
$1.833M
N/A
|
$1.811M
N/A
|
$1.933M
N/A
|
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| Depreciation & Amortization |
N/A
|
N/A
|
$47.00K
11.9%
YoY
|
$48.00K
6.67%
YoY
|
$44.00K
10.0%
YoY
|
$58.00K
16.0%
YoY
|
$42.00K
5.0%
YoY
|
$45.00K
12.5%
YoY
|
$40.00K
0.0%
YoY
|
$50.00K
25.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-33.33%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
100.0%
YoY
|
$60.00K
200.0%
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
|
| 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
|
| Interest Expense |
N/A
|
N/A
|
$687.0K
297.11%
YoY
|
$623.0K
315.33%
YoY
|
$501.0K
234.0%
YoY
|
$294.0K
79.27%
YoY
|
$173.0K
3.59%
YoY
|
$150.0K
-11.76%
YoY
|
$150.0K
-24.24%
YoY
|
$164.0K
-27.43%
YoY
|
$167.0K
-32.93%
YoY
|
$170.0K
-35.36%
YoY
|
$198.0K
N/A
|
$226.0K
N/A
|
$249.0K
N/A
|
$263.0K
N/A
|
N/A
|
| 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
|
| Pretax Income |
$441.0K
7.82%
YoY
|
-$128.0K
-142.24%
YoY
|
$409.0K
-25.64%
YoY
|
$303.0K
-39.52%
YoY
|
$378.0K
-2.58%
YoY
|
$543.0K
11.04%
YoY
|
$550.0K
36.48%
YoY
|
$501.0K
26.84%
YoY
|
$388.0K
140.99%
YoY
|
$489.0K
93.28%
YoY
|
$403.0K
7.47%
YoY
|
$395.0K
-9.61%
YoY
|
$161.0K
-19.5%
YoY
|
$253.0K
216.25%
YoY
|
$375.0K
10.29%
YoY
|
$437.0K
1.63%
YoY
|
$200.0K
-67.74%
YoY
|
| Income Tax |
$41.00K
355.56%
YoY
|
-$95.00K
156.76%
YoY
|
$9.000K
-62.5%
YoY
|
-$37.00K
-208.82%
YoY
|
$2.000K
-81.82%
YoY
|
$31.00K
-6.06%
YoY
|
$24.00K
300.0%
YoY
|
$34.00K
100.0%
YoY
|
$11.00K
-128.21%
YoY
|
$33.00K
-400.0%
YoY
|
$6.000K
-81.82%
YoY
|
$17.00K
-67.31%
YoY
|
-$39.00K
N/A
|
-$11.00K
-45.0%
YoY
|
$33.00K
-17.5%
YoY
|
$52.00K
-25.71%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
$400.0K
0.0%
YoY
|
-$33.00K
-109.71%
YoY
|
$400.0K
-23.95%
YoY
|
$340.0K
-27.19%
YoY
|
$376.0K
-0.27%
YoY
|
$512.0K
12.28%
YoY
|
$526.0K
32.49%
YoY
|
$467.0K
23.54%
YoY
|
$377.0K
88.5%
YoY
|
$456.0K
72.73%
YoY
|
$397.0K
16.08%
YoY
|
$378.0K
-1.82%
YoY
|
$200.0K
0.0%
YoY
|
$264.0K
140.0%
YoY
|
$342.0K
14.0%
YoY
|
$385.0K
6.94%
YoY
|
$200.0K
-61.54%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.14
-26.32%
YoY
|
$0.13
-23.53%
YoY
|
$0.14
7.69%
YoY
|
$0.19
18.75%
YoY
|
$0.19
46.15%
YoY
|
$0.17
30.77%
YoY
|
$0.13
85.71%
YoY
|
$0.16
77.78%
YoY
|
$0.13
30.0%
YoY
|
$0.13
8.33%
YoY
|
$0.07
N/A
|
$0.09
200.0%
YoY
|
$0.10
11.11%
YoY
|
$0.12
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.15
4.29%
YoY
|
-$0.01
-109.31%
YoY
|
$0.14
-26.32%
YoY
|
$0.13
-23.53%
YoY
|
$0.14
7.21%
YoY
|
$190.7K
119171212.49%
YoY
|
$0.19
46.15%
YoY
|
$0.17
30.77%
YoY
|
$0.13
85.71%
YoY
|
$0.16
77.78%
YoY
|
$0.13
30.0%
YoY
|
$0.13
8.33%
YoY
|
$0.07
-100.0%
YoY
|
$0.09
200.0%
YoY
|
$0.10
11.11%
YoY
|
$0.12
9.09%
YoY
|
$59.70K
-60.16%
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
2.885M
5.98%
YoY
|
2.885M
2.61%
YoY
|
2.870M
-4.9%
YoY
|
2.871M
-0.17%
YoY
|
2.722M
-8.25%
YoY
|
2.812M
-5.19%
YoY
|
3.017M
N/A
|
2.876M
-7.43%
YoY
|
2.967M
-9.05%
YoY
|
2.966M
-11.35%
YoY
|
N/A
|
3.106M
-7.67%
YoY
|
3.262M
N/A
|
3.345M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
2.705M
-0.78%
YoY
|
2.701M
-4.11%
YoY
|
N/A
|
2.685M
-7.03%
YoY
|
2.726M
-8.41%
YoY
|
2.816M
-5.31%
YoY
|
N/A
|
2.888M
-7.14%
YoY
|
2.976M
-8.81%
YoY
|
2.974M
N/A
|
N/A
|
3.110M
N/A
|
3.264M
N/A
|
N/A
|
N/A
|
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