|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$20.82M
34.67%
YoY
|
$15.46M
14.8%
YoY
|
$13.46M
2.88%
YoY
|
$13.09M
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
|
$0.00
-100.0%
YoY
|
$503.00
-99.96%
YoY
|
$1.132M
N/A
|
| Depreciation & Amortization |
$468.0K
34.48%
YoY
|
$348.0K
-4.92%
YoY
|
$366.0K
6.4%
YoY
|
$344.0K
-1.71%
YoY
|
| Operating Expenses |
N/A
|
$0.00
-100.0%
YoY
|
$503.00
-99.96%
YoY
|
$1.132M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$6.892M
407.91%
YoY
|
$1.357M
33.39%
YoY
|
$1.017M
-56.98%
YoY
|
$2.365M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$374.1K
-84.64%
YoY
|
$2.436M
-29.67%
YoY
|
$3.463M
896.95%
YoY
|
$347.4K
-77.87%
YoY
|
| Income Tax |
$108.2K
-83.98%
YoY
|
$675.5K
-17.93%
YoY
|
$823.0K
1970.26%
YoY
|
$39.75K
-89.26%
YoY
|
| Net Earnings |
$265.8K
-84.9%
YoY
|
$1.760M
-33.33%
YoY
|
$2.640M
758.26%
YoY
|
$307.7K
-74.57%
YoY
|
| Basic Earnings Per Share |
$0.06
-83.33%
YoY
|
$0.36
33.33%
YoY
|
$0.27
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.06
-83.33%
YoY
|
$0.36
33.33%
YoY
|
$0.27
-100.0%
YoY
|
$63.27K
-74.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.784M
-1.99%
YoY
|
4.881M
11.64%
YoY
|
4.372M
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.796M
-1.75%
YoY
|
4.882M
11.67%
YoY
|
4.372M
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.045M
23.05%
YoY
|
N/A
|
$5.185M
28.05%
YoY
|
$5.141M
43.44%
YoY
|
$4.913M
46.57%
YoY
|
N/A
|
$4.049M
20.03%
YoY
|
$3.584M
14.7%
YoY
|
$3.352M
0.11%
YoY
|
N/A
|
$3.373M
1.9%
YoY
|
$3.125M
N/A
|
$3.348M
3.26%
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
|
| 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
|
| 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
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$503.00
-91.62%
YoY
|
| Depreciation & Amortization |
$137.0K
-11.34%
YoY
|
$206.4K
-15.64%
YoY
|
$210.0K
42.1%
YoY
|
$120.0K
-10.93%
YoY
|
$154.5K
22.97%
YoY
|
$244.6K
74.71%
YoY
|
$147.8K
34.35%
YoY
|
$134.7K
12.27%
YoY
|
$125.6K
25.63%
YoY
|
$140.0K
27.27%
YoY
|
$110.0K
10.0%
YoY
|
$120.0K
20.0%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$503.00
-91.62%
YoY
|
| 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
|
| Interest Expense |
$2.655M
110.36%
YoY
|
N/A
|
$1.850M
552.43%
YoY
|
$1.544M
773.25%
YoY
|
$1.262M
664.37%
YoY
|
N/A
|
$283.6K
21.67%
YoY
|
$176.8K
-36.77%
YoY
|
$165.1K
-48.62%
YoY
|
N/A
|
$233.1K
-55.92%
YoY
|
$279.6K
N/A
|
$321.4K
-59.72%
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
|
| Pretax Income |
$24.89K
-94.5%
YoY
|
-$146.9K
-8.13%
YoY
|
-$124.1K
-113.56%
YoY
|
$192.1K
-75.07%
YoY
|
$452.9K
-50.23%
YoY
|
-$159.9K
-116.83%
YoY
|
$915.3K
17.15%
YoY
|
$770.4K
4.22%
YoY
|
$910.0K
-8.66%
YoY
|
$950.0K
-243.94%
YoY
|
$781.3K
80.89%
YoY
|
$739.3K
184.33%
YoY
|
$996.3K
209.89%
YoY
|
| Income Tax |
$2.651K
-97.81%
YoY
|
-$28.54K
-139.03%
YoY
|
-$29.49K
-113.89%
YoY
|
$45.38K
-74.21%
YoY
|
$120.9K
-43.55%
YoY
|
$73.12K
-69.53%
YoY
|
$212.3K
15.71%
YoY
|
$175.9K
4.08%
YoY
|
$214.1K
-7.44%
YoY
|
$240.0K
-233.33%
YoY
|
$183.5K
86.97%
YoY
|
$169.1K
181.75%
YoY
|
$231.4K
260.62%
YoY
|
| Net Earnings |
$22.24K
-93.3%
YoY
|
-$118.3K
-49.21%
YoY
|
-$94.59K
-113.45%
YoY
|
$146.7K
-75.32%
YoY
|
$332.0K
-52.29%
YoY
|
-$233.0K
-132.82%
YoY
|
$703.0K
17.59%
YoY
|
$594.5K
4.26%
YoY
|
$695.9K
-9.03%
YoY
|
$710.0K
-244.9%
YoY
|
$597.8K
79.11%
YoY
|
$570.2K
182.61%
YoY
|
$764.9K
197.24%
YoY
|
| Basic Earnings Per Share |
$0.01
-85.71%
YoY
|
N/A
|
-$0.02
-114.29%
YoY
|
$0.03
-75.0%
YoY
|
$0.07
-50.0%
YoY
|
N/A
|
$0.14
16.67%
YoY
|
$0.12
N/A
|
$0.14
N/A
|
N/A
|
$0.12
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-85.71%
YoY
|
-$0.03
-45.93%
YoY
|
-$0.02
-114.29%
YoY
|
$0.03
-75.0%
YoY
|
$0.07
-50.0%
YoY
|
-$0.05
-100.0%
YoY
|
$0.14
16.67%
YoY
|
$0.12
-100.0%
YoY
|
$0.14
-100.0%
YoY
|
$254.5K
-354.48%
YoY
|
$0.12
-100.0%
YoY
|
$116.3K
185.0%
YoY
|
$155.1K
192.31%
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
|
| Basic Shares Outstanding |
4.321M
-13.13%
YoY
|
4.550M
-7.11%
YoY
|
4.768M
-2.67%
YoY
|
4.839M
-1.2%
YoY
|
4.974M
1.55%
YoY
|
4.898M
0.0%
YoY
|
4.898M
27.4%
YoY
|
4.898M
N/A
|
4.898M
N/A
|
4.898M
N/A
|
3.845M
N/A
|
0.000
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.361M
-12.33%
YoY
|
N/A
|
4.730M
-2.88%
YoY
|
4.869M
-0.61%
YoY
|
4.974M
1.55%
YoY
|
N/A
|
4.871M
26.68%
YoY
|
4.898M
N/A
|
4.898M
N/A
|
N/A
|
3.845M
N/A
|
N/A
|
N/A
|
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