|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$8.155M
1.6%
YoY
|
$8.027M
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
$136.5K
1.73%
YoY
|
$134.2K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$8.019M
1.6%
YoY
|
$7.893M
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 |
$234.2K
6.09%
YoY
|
$220.8K
10.38%
YoY
|
$200.0K
33.33%
YoY
|
$150.0K
7.14%
YoY
|
$140.0K
-6.67%
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 |
$1.569M
-39.55%
YoY
|
$2.595M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$2.097M
-47.26%
YoY
|
$3.976M
346.71%
YoY
|
$890.0K
-64.26%
YoY
|
$2.490M
173.63%
YoY
|
$910.0K
-15.74%
YoY
|
| Income Tax |
$448.2K
-45.34%
YoY
|
$820.0K
811.07%
YoY
|
$90.00K
-52.63%
YoY
|
$190.0K
-26.92%
YoY
|
$260.0K
-25.71%
YoY
|
| Net Earnings |
$1.649M
-47.76%
YoY
|
$3.156M
294.47%
YoY
|
$800.0K
-65.22%
YoY
|
$2.300M
161.36%
YoY
|
$880.0K
20.55%
YoY
|
| Basic Earnings Per Share |
$0.59
-48.25%
YoY
|
$1.14
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.58
-48.21%
YoY
|
$1.12
-100.0%
YoY
|
$274.9K
-66.89%
YoY
|
$830.3K
157.59%
YoY
|
$322.3K
19.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.742M
-0.28%
YoY
|
2.750M
56.91%
YoY
|
1.752M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.811M
0.79%
YoY
|
2.789M
N/A
|
N/A
|
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.717M
20.39%
YoY
|
$2.276M
19.13%
YoY
|
$2.030M
5.92%
YoY
|
N/A
|
$2.257M
15.85%
YoY
|
$1.911M
-7.28%
YoY
|
$1.916M
N/A
|
N/A
|
$1.948M
N/A
|
$2.061M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$36.75K
-4.51%
YoY
|
$33.63K
-8.05%
YoY
|
N/A
|
N/A
|
$38.48K
N/A
|
$36.57K
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
|
$2.220M
16.26%
YoY
|
$1.877M
-7.27%
YoY
|
N/A
|
N/A
|
$1.910M
N/A
|
$2.024M
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 |
$50.16K
-16.4%
YoY
|
$54.76K
9.52%
YoY
|
$58.51K
3.85%
YoY
|
$60.00K
20.0%
YoY
|
$60.00K
0.0%
YoY
|
$50.00K
-16.67%
YoY
|
$56.34K
12.68%
YoY
|
$50.00K
-16.67%
YoY
|
$60.00K
50.0%
YoY
|
$60.00K
20.0%
YoY
|
$50.00K
0.0%
YoY
|
$60.00K
20.0%
YoY
|
$40.00K
33.33%
YoY
|
$50.00K
25.0%
YoY
|
$50.00K
66.67%
YoY
|
$50.00K
25.0%
YoY
|
$30.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$30.00K
0.0%
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
|
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 |
$551.2K
73.22%
YoY
|
$263.2K
-47.66%
YoY
|
$193.6K
-61.28%
YoY
|
N/A
|
$318.2K
-48.2%
YoY
|
$502.9K
-24.77%
YoY
|
$499.9K
N/A
|
N/A
|
$614.4K
N/A
|
$668.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Pretax Income |
$1.107M
-1179.15%
YoY
|
$90.29K
-0.22%
YoY
|
$447.0K
-73.28%
YoY
|
$440.0K
-79.82%
YoY
|
-$102.6K
-108.6%
YoY
|
$90.49K
-90.0%
YoY
|
$1.673M
-657.61%
YoY
|
$2.180M
489.19%
YoY
|
$1.193M
645.58%
YoY
|
$904.6K
138.05%
YoY
|
-$300.0K
900.0%
YoY
|
$370.0K
-80.83%
YoY
|
$160.0K
77.78%
YoY
|
$380.0K
58.33%
YoY
|
-$30.00K
-113.04%
YoY
|
$1.930M
777.27%
YoY
|
$90.00K
-25.0%
YoY
|
$240.0K
-27.27%
YoY
|
$230.0K
0.0%
YoY
|
| Income Tax |
$239.1K
-3193.24%
YoY
|
$24.03K
141.21%
YoY
|
$98.19K
-71.97%
YoY
|
$100.0K
-78.26%
YoY
|
-$7.731K
-103.04%
YoY
|
$9.964K
-94.48%
YoY
|
$350.3K
-600.46%
YoY
|
$460.0K
1433.33%
YoY
|
$254.4K
1171.95%
YoY
|
$180.6K
200.99%
YoY
|
-$70.00K
250.0%
YoY
|
$30.00K
50.0%
YoY
|
$20.00K
-71.43%
YoY
|
$60.00K
0.0%
YoY
|
-$20.00K
-140.0%
YoY
|
$20.00K
-60.0%
YoY
|
$70.00K
133.33%
YoY
|
$60.00K
-45.45%
YoY
|
$50.00K
-28.57%
YoY
|
| Net Earnings |
$867.6K
-1014.94%
YoY
|
$66.26K
-17.72%
YoY
|
$348.8K
-73.62%
YoY
|
$340.0K
-80.23%
YoY
|
-$94.82K
-110.1%
YoY
|
$80.52K
-88.88%
YoY
|
$1.323M
-675.01%
YoY
|
$1.720M
405.88%
YoY
|
$938.5K
525.69%
YoY
|
$724.0K
126.25%
YoY
|
-$230.0K
2200.0%
YoY
|
$340.0K
-82.2%
YoY
|
$150.0K
400.0%
YoY
|
$320.0K
68.42%
YoY
|
-$10.00K
-105.56%
YoY
|
$1.910M
365.85%
YoY
|
$30.00K
-66.67%
YoY
|
$190.0K
-13.64%
YoY
|
$180.0K
12.5%
YoY
|
| Basic Earnings Per Share |
$0.31
-1133.33%
YoY
|
$0.02
-33.33%
YoY
|
$0.12
-75.0%
YoY
|
N/A
|
-$0.03
-108.82%
YoY
|
$0.03
-88.46%
YoY
|
$0.48
N/A
|
N/A
|
$0.34
N/A
|
$0.26
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.30
-1100.0%
YoY
|
$0.02
-33.33%
YoY
|
$0.12
-74.47%
YoY
|
$121.9K
-80.3%
YoY
|
-$0.03
-109.09%
YoY
|
$0.03
-88.46%
YoY
|
$0.47
-100.0%
YoY
|
$618.7K
435.0%
YoY
|
$0.33
-100.0%
YoY
|
$0.26
-100.0%
YoY
|
-$83.94K
2300.73%
YoY
|
$115.6K
-82.8%
YoY
|
$51.55K
375.95%
YoY
|
$107.4K
58.81%
YoY
|
-$3.497K
-105.32%
YoY
|
$672.5K
352.73%
YoY
|
$10.83K
-67.15%
YoY
|
$67.62K
-15.79%
YoY
|
$65.69K
11.68%
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 |
2.965M
8.18%
YoY
|
2.711M
-1.32%
YoY
|
2.728M
-0.91%
YoY
|
2.930M
N/A
|
2.740M
-0.29%
YoY
|
2.747M
0.33%
YoY
|
2.753M
-4.26%
YoY
|
N/A
|
2.748M
N/A
|
2.738M
-4.19%
YoY
|
2.875M
N/A
|
N/A
|
N/A
|
2.858M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.801M
2.21%
YoY
|
2.795M
-0.88%
YoY
|
2.814M
-0.03%
YoY
|
N/A
|
2.740M
-1.73%
YoY
|
2.820M
1.6%
YoY
|
2.815M
N/A
|
N/A
|
2.788M
N/A
|
2.775M
-3.67%
YoY
|
N/A
|
N/A
|
N/A
|
2.881M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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