|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$11.36M
2.15%
YoY
|
$11.13M
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$293.0K
-1.68%
YoY
|
$298.0K
-14.86%
YoY
|
$350.0K
2.94%
YoY
|
$340.0K
-26.09%
YoY
|
$460.0K
-2.13%
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 |
$989.0K
-38.88%
YoY
|
$1.618M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$2.629M
9.68%
YoY
|
$2.397M
16.36%
YoY
|
$2.060M
49.28%
YoY
|
$1.380M
1625.0%
YoY
|
$80.00K
300.0%
YoY
|
| Income Tax |
$646.0K
14.13%
YoY
|
$566.0K
13.2%
YoY
|
$500.0K
56.25%
YoY
|
$320.0K
-455.56%
YoY
|
-$90.00K
-43.75%
YoY
|
| Net Earnings |
$1.983M
8.3%
YoY
|
$1.831M
17.37%
YoY
|
$1.560M
47.17%
YoY
|
$1.060M
-657.89%
YoY
|
-$190.0K
-211.76%
YoY
|
| Basic Earnings Per Share |
$0.31
19.23%
YoY
|
$0.26
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.31
19.23%
YoY
|
$0.26
-100.0%
YoY
|
$201.3K
41.85%
YoY
|
$141.9K
-656.4%
YoY
|
-$25.50K
-216.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.450M
-8.1%
YoY
|
7.018M
9.93%
YoY
|
6.384M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.452M
-8.07%
YoY
|
7.018M
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 |
$3.167M
18.44%
YoY
|
$3.041M
6.96%
YoY
|
$2.810M
-11.24%
YoY
|
N/A
|
$2.674M
-0.37%
YoY
|
$2.843M
0.89%
YoY
|
$3.166M
N/A
|
N/A
|
$2.684M
N/A
|
$2.818M
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
|
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 |
$95.00K
35.71%
YoY
|
$77.00K
-3.75%
YoY
|
$72.00K
0.0%
YoY
|
$70.00K
0.0%
YoY
|
$70.00K
0.0%
YoY
|
$80.00K
0.0%
YoY
|
$72.00K
-10.0%
YoY
|
$70.00K
-12.5%
YoY
|
$70.00K
-22.22%
YoY
|
$80.00K
-20.0%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
-11.11%
YoY
|
$90.00K
12.5%
YoY
|
$100.0K
11.11%
YoY
|
$80.00K
0.0%
YoY
|
$90.00K
0.0%
YoY
|
$80.00K
-33.33%
YoY
|
$90.00K
-30.77%
YoY
|
$80.00K
-33.33%
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 |
$250.0K
1.63%
YoY
|
$198.0K
-25.28%
YoY
|
$197.0K
-25.94%
YoY
|
N/A
|
$246.0K
-29.11%
YoY
|
$265.0K
-40.18%
YoY
|
$266.0K
N/A
|
N/A
|
$347.0K
N/A
|
$443.0K
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 |
$678.0K
17.3%
YoY
|
$857.0K
54.14%
YoY
|
$754.0K
-11.5%
YoY
|
$640.0K
-8.57%
YoY
|
$578.0K
-8.54%
YoY
|
$556.0K
23.28%
YoY
|
$852.0K
57.78%
YoY
|
$700.0K
-4.11%
YoY
|
$632.0K
28.98%
YoY
|
$451.0K
-11.57%
YoY
|
$540.0K
63.64%
YoY
|
$730.0K
143.33%
YoY
|
$490.0K
6.52%
YoY
|
$510.0K
15.91%
YoY
|
$330.0K
83.33%
YoY
|
$300.0K
-300.0%
YoY
|
$460.0K
4500.0%
YoY
|
$440.0K
238.46%
YoY
|
$180.0K
125.0%
YoY
|
| Income Tax |
$168.0K
41.18%
YoY
|
$218.0K
109.62%
YoY
|
$187.0K
2.75%
YoY
|
$240.0K
20.0%
YoY
|
$119.0K
-19.59%
YoY
|
$104.0K
20.93%
YoY
|
$182.0K
30.0%
YoY
|
$200.0K
11.11%
YoY
|
$148.0K
23.33%
YoY
|
$86.00K
-33.85%
YoY
|
$140.0K
75.0%
YoY
|
$180.0K
157.14%
YoY
|
$120.0K
9.09%
YoY
|
$130.0K
62.5%
YoY
|
$80.00K
60.0%
YoY
|
$70.00K
-177.78%
YoY
|
$110.0K
-466.67%
YoY
|
$80.00K
300.0%
YoY
|
$50.00K
N/A
|
| Net Earnings |
$510.0K
11.11%
YoY
|
$639.0K
41.37%
YoY
|
$567.0K
-15.37%
YoY
|
$400.0K
-20.0%
YoY
|
$459.0K
-5.17%
YoY
|
$452.0K
3.67%
YoY
|
$670.0K
64.62%
YoY
|
$500.0K
-9.09%
YoY
|
$484.0K
30.81%
YoY
|
$436.0K
11.79%
YoY
|
$407.0K
62.8%
YoY
|
$550.0K
139.13%
YoY
|
$370.0K
5.71%
YoY
|
$390.0K
11.43%
YoY
|
$250.0K
108.33%
YoY
|
$230.0K
-154.76%
YoY
|
$350.0K
775.0%
YoY
|
$350.0K
218.18%
YoY
|
$120.0K
50.0%
YoY
|
| Basic Earnings Per Share |
$0.10
42.86%
YoY
|
$0.11
57.14%
YoY
|
$0.09
-10.0%
YoY
|
N/A
|
$0.07
0.0%
YoY
|
$0.07
40.0%
YoY
|
$0.10
N/A
|
N/A
|
$0.07
N/A
|
$0.05
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.10
42.86%
YoY
|
$0.11
57.14%
YoY
|
$0.09
-10.0%
YoY
|
$67.11K
-9.26%
YoY
|
$0.07
0.0%
YoY
|
$0.07
40.0%
YoY
|
$0.10
-100.0%
YoY
|
$73.96K
13.77%
YoY
|
$0.07
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$57.75K
74.86%
YoY
|
$65.01K
111.71%
YoY
|
$49.66K
6.0%
YoY
|
$51.93K
10.69%
YoY
|
$33.03K
105.31%
YoY
|
$30.71K
-147.89%
YoY
|
$46.85K
808.97%
YoY
|
$46.92K
230.98%
YoY
|
$16.09K
56.03%
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 |
5.788M
-8.88%
YoY
|
5.571M
-15.25%
YoY
|
6.087M
-8.44%
YoY
|
6.876M
N/A
|
6.351M
-10.74%
YoY
|
6.573M
-7.49%
YoY
|
6.648M
-6.32%
YoY
|
N/A
|
7.116M
N/A
|
7.106M
N/A
|
7.097M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.234M
-17.88%
YoY
|
5.596M
-15.08%
YoY
|
6.105M
-8.36%
YoY
|
N/A
|
6.374M
-10.43%
YoY
|
6.589M
-7.27%
YoY
|
6.662M
N/A
|
N/A
|
7.116M
N/A
|
7.106M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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