|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$16.61M
7.2%
YoY
|
$15.50M
7725.76%
YoY
|
$198.0K
-98.72%
YoY
|
$15.45M
8.3%
YoY
|
$14.26M
13.21%
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 |
$522.0K
-6.79%
YoY
|
$560.0K
-2.78%
YoY
|
$576.0K
9.09%
YoY
|
$528.0K
-2.04%
YoY
|
$539.0K
-3.75%
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 |
$1.747M
41.46%
YoY
|
$1.235M
-61.09%
YoY
|
$3.174M
-17.41%
YoY
|
$3.843M
22.19%
YoY
|
$3.145M
72.8%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.016M
-131.53%
YoY
|
$3.222M
205.4%
YoY
|
$1.055M
-493.66%
YoY
|
-$268.0K
-120.43%
YoY
|
$1.312M
-18.66%
YoY
|
| Income Tax |
-$451.0K
-175.04%
YoY
|
$601.0K
-2604.17%
YoY
|
-$24.00K
-87.3%
YoY
|
-$189.0K
-181.47%
YoY
|
$232.0K
-66.9%
YoY
|
| Net Earnings |
-$565.0K
-121.56%
YoY
|
$2.621M
142.91%
YoY
|
$1.079M
-1465.82%
YoY
|
-$79.00K
-107.31%
YoY
|
$1.080M
18.42%
YoY
|
| Basic Earnings Per Share |
-$0.10
-122.22%
YoY
|
$0.45
150.0%
YoY
|
$0.18
-700.0%
YoY
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-122.22%
YoY
|
$0.45
150.0%
YoY
|
$0.18
-700.0%
YoY
|
-$0.03
-100.0%
YoY
|
$177.6K
18.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.767M
-0.86%
YoY
|
5.818M
-0.81%
YoY
|
5.865M
117.66%
YoY
|
2.695M
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.767M
-0.86%
YoY
|
5.818M
-0.81%
YoY
|
5.865M
117.66%
YoY
|
2.695M
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.217M
9.25%
YoY
|
$4.007M
3.25%
YoY
|
$89.00K
-97.74%
YoY
|
N/A
|
$3.860M
-2.15%
YoY
|
$3.881M
-1.25%
YoY
|
$3.932M
0.1%
YoY
|
$4.047M
4.44%
YoY
|
$3.945M
0.61%
YoY
|
$3.930M
1.13%
YoY
|
$3.928M
4.3%
YoY
|
$3.875M
2.68%
YoY
|
$3.921M
8.77%
YoY
|
$3.886M
10.97%
YoY
|
$3.766M
11.32%
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
|
| 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
|
| 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
|
| 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
|
| Depreciation & Amortization |
$130.0K
-7.14%
YoY
|
$135.0K
-3.57%
YoY
|
$136.0K
-3.55%
YoY
|
$140.0K
-6.67%
YoY
|
$140.0K
0.0%
YoY
|
$140.0K
-6.67%
YoY
|
$141.0K
-2.08%
YoY
|
$150.0K
15.38%
YoY
|
$140.0K
7.69%
YoY
|
$150.0K
7.14%
YoY
|
$144.0K
9.09%
YoY
|
$130.0K
0.0%
YoY
|
$130.0K
-7.14%
YoY
|
$140.0K
7.69%
YoY
|
$132.0K
-3.65%
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
|
| 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
|
| Interest Expense |
$427.0K
81.7%
YoY
|
$212.0K
-14.17%
YoY
|
N/A
|
N/A
|
$235.0K
-53.37%
YoY
|
$247.0K
-62.52%
YoY
|
$265.0K
-66.46%
YoY
|
$1.221M
42.64%
YoY
|
$504.0K
-43.43%
YoY
|
$659.0K
-38.24%
YoY
|
$790.0K
-23.23%
YoY
|
$856.0K
-7.96%
YoY
|
$891.0K
7.35%
YoY
|
$1.067M
40.95%
YoY
|
$1.029M
63.85%
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
|
| Pretax Income |
$507.0K
-15.5%
YoY
|
$246.0K
-75.55%
YoY
|
$450.0K
-61.34%
YoY
|
$450.0K
-277.87%
YoY
|
$600.0K
26.58%
YoY
|
$1.006M
81.59%
YoY
|
$1.164M
315.71%
YoY
|
-$253.0K
-254.27%
YoY
|
$474.0K
-156.9%
YoY
|
$554.0K
152.97%
YoY
|
$280.0K
53.85%
YoY
|
$164.0K
-59.0%
YoY
|
-$833.0K
-348.66%
YoY
|
$219.0K
-27.0%
YoY
|
$182.0K
-34.3%
YoY
|
| Income Tax |
$39.00K
-72.14%
YoY
|
$66.00K
-61.85%
YoY
|
$58.00K
-77.34%
YoY
|
$40.00K
-126.32%
YoY
|
$140.0K
70.73%
YoY
|
$173.0K
652.17%
YoY
|
$256.0K
1013.04%
YoY
|
-$152.0K
-823.81%
YoY
|
$82.00K
-137.27%
YoY
|
$23.00K
283.33%
YoY
|
$23.00K
475.0%
YoY
|
$21.00K
-69.57%
YoY
|
-$220.0K
-454.84%
YoY
|
$6.000K
-86.96%
YoY
|
$4.000K
-92.73%
YoY
|
| Net Earnings |
$468.0K
1.08%
YoY
|
$180.0K
-78.39%
YoY
|
$392.0K
-56.83%
YoY
|
$420.0K
-515.84%
YoY
|
$463.0K
18.11%
YoY
|
$833.0K
56.87%
YoY
|
$908.0K
253.31%
YoY
|
-$101.0K
-170.63%
YoY
|
$392.0K
-163.95%
YoY
|
$531.0K
149.3%
YoY
|
$257.0K
44.38%
YoY
|
$143.0K
-56.8%
YoY
|
-$613.0K
-324.54%
YoY
|
$213.0K
-16.14%
YoY
|
$178.0K
-19.82%
YoY
|
| Basic Earnings Per Share |
$0.08
0.0%
YoY
|
$0.03
-78.57%
YoY
|
$0.07
-56.25%
YoY
|
N/A
|
$0.08
14.29%
YoY
|
$0.14
55.56%
YoY
|
$0.16
300.0%
YoY
|
-$0.02
-200.0%
YoY
|
$0.07
-153.85%
YoY
|
$0.09
N/A
|
$0.04
N/A
|
$0.02
N/A
|
-$0.13
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.08
-100.0%
YoY
|
$0.03
-78.57%
YoY
|
$0.07
-56.25%
YoY
|
$72.29K
-361445883.13%
YoY
|
$79.17K
113105383.16%
YoY
|
$0.14
55.56%
YoY
|
$0.16
300.0%
YoY
|
-$0.02
-200.0%
YoY
|
$0.07
-153.85%
YoY
|
$0.09
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
-$0.13
N/A
|
$34.54K
-16.0%
YoY
|
$29.61K
-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
|
| Basic Shares Outstanding |
6.065M
4.43%
YoY
|
5.752M
-1.13%
YoY
|
5.791M
-0.81%
YoY
|
N/A
|
5.808M
-0.99%
YoY
|
5.818M
-0.77%
YoY
|
5.838M
-0.38%
YoY
|
5.863M
0.1%
YoY
|
5.866M
21.36%
YoY
|
5.863M
N/A
|
5.860M
N/A
|
5.857M
N/A
|
4.833M
N/A
|
0.000
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.782M
-0.44%
YoY
|
5.777M
-0.7%
YoY
|
5.805M
-0.57%
YoY
|
N/A
|
5.808M
-0.99%
YoY
|
5.818M
-0.77%
YoY
|
5.838M
-0.38%
YoY
|
5.863M
0.1%
YoY
|
5.866M
21.36%
YoY
|
5.863M
N/A
|
5.860M
N/A
|
5.857M
N/A
|
4.833M
N/A
|
N/A
|
N/A
|
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