|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$4.202M
20.17%
YoY
|
$3.497M
-3.67%
YoY
|
$3.630M
-19.15%
YoY
|
$4.490M
-4.47%
YoY
|
$4.700M
-0.21%
YoY
|
| Cost Of Revenue |
$1.203M
564.83%
YoY
|
$180.9K
13.01%
YoY
|
$160.1K
-70.9%
YoY
|
$550.0K
5.77%
YoY
|
$520.0K
62.5%
YoY
|
| Gross Profit |
$3.000M
-9.54%
YoY
|
$3.316M
-4.44%
YoY
|
$3.470M
-11.93%
YoY
|
$3.940M
-5.74%
YoY
|
$4.180M
-5.0%
YoY
|
| Selling, General & Admin |
$889.5K
-11.22%
YoY
|
$1.002M
4.71%
YoY
|
$956.9K
-10.57%
YoY
|
$1.070M
-2.73%
YoY
|
$1.100M
0.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$902.3K
-10.3%
YoY
|
$1.006M
3.23%
YoY
|
$974.4K
-11.41%
YoY
|
$1.100M
-1.79%
YoY
|
$1.120M
0.0%
YoY
|
| Operating Profit |
$2.097M
-9.21%
YoY
|
$2.310M
-7.44%
YoY
|
$2.496M
-12.13%
YoY
|
$2.840M
-7.19%
YoY
|
$3.060M
-6.71%
YoY
|
| Interest Expense |
-$530.0K
-95.13%
YoY
|
-$10.88M
-384.4%
YoY
|
$3.827M
-183.01%
YoY
|
-$4.610M
-691.03%
YoY
|
$780.0K
-162.9%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.567M
-118.28%
YoY
|
-$8.574M
-235.61%
YoY
|
$6.322M
-457.2%
YoY
|
-$1.770M
-146.09%
YoY
|
$3.840M
88.24%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.567M
-118.28%
YoY
|
-$8.574M
-235.61%
YoY
|
$6.322M
-457.2%
YoY
|
-$1.770M
-146.09%
YoY
|
$3.840M
88.24%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.17
-118.28%
YoY
|
-$0.91
-235.61%
YoY
|
$0.67
-100.0%
YoY
|
-$187.1K
-146.09%
YoY
|
$405.9K
88.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.283M
14.19%
YoY
|
$2.203M
44.42%
YoY
|
$1.999M
1.41%
YoY
|
$1.525M
-15.25%
YoY
|
$1.972M
7.71%
YoY
|
$1.800M
-16.76%
YoY
|
$1.831M
-21.45%
YoY
|
$2.162M
-8.53%
YoY
|
$2.330M
-0.09%
YoY
|
$2.364M
0.27%
YoY
|
$2.332M
-0.88%
YoY
|
$2.357M
-5.24%
YoY
|
$2.353M
-3.96%
YoY
|
$2.488M
6.31%
YoY
|
$2.450M
-2.39%
YoY
|
$2.340M
-7.87%
YoY
|
$2.510M
-13.45%
YoY
|
$2.540M
N/A
|
$2.900M
N/A
|
| Cost Of Revenue |
$752.7K
46.64%
YoY
|
$689.3K
406.52%
YoY
|
$513.3K
1045.99%
YoY
|
$136.1K
76.84%
YoY
|
$44.79K
19.31%
YoY
|
$76.95K
-66.01%
YoY
|
$37.54K
-88.47%
YoY
|
$226.4K
-19.11%
YoY
|
$325.6K
37.95%
YoY
|
$279.9K
47.75%
YoY
|
$236.0K
87.5%
YoY
|
$189.4K
86.52%
YoY
|
$125.9K
79.81%
YoY
|
$101.6K
69.27%
YoY
|
$70.00K
40.0%
YoY
|
$60.00K
20.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
| Gross Profit |
$1.531M
2.99%
YoY
|
$1.513M
8.94%
YoY
|
$1.486M
-22.87%
YoY
|
$1.389M
-19.36%
YoY
|
$1.927M
7.46%
YoY
|
$1.723M
-11.0%
YoY
|
$1.793M
-10.56%
YoY
|
$1.936M
-7.11%
YoY
|
$2.005M
-4.38%
YoY
|
$2.084M
-3.88%
YoY
|
$2.096M
-5.87%
YoY
|
$2.168M
-9.15%
YoY
|
$2.227M
-6.42%
YoY
|
$2.386M
4.65%
YoY
|
$2.380M
-3.25%
YoY
|
$2.280M
-8.8%
YoY
|
$2.460M
-13.68%
YoY
|
$2.500M
N/A
|
$2.850M
N/A
|
| Selling, General & Admin |
$419.9K
-9.59%
YoY
|
$425.1K
-9.34%
YoY
|
$464.4K
-12.88%
YoY
|
$468.9K
-2.48%
YoY
|
$533.1K
2.19%
YoY
|
$480.8K
-7.73%
YoY
|
$521.6K
-5.4%
YoY
|
$521.1K
-1.42%
YoY
|
$551.4K
-3.94%
YoY
|
$528.6K
0.84%
YoY
|
$574.0K
-1.24%
YoY
|
$524.2K
-4.4%
YoY
|
$581.2K
1.97%
YoY
|
$548.3K
-0.3%
YoY
|
$570.0K
-6.56%
YoY
|
$550.0K
-11.29%
YoY
|
$610.0K
8.93%
YoY
|
$620.0K
N/A
|
$560.0K
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 |
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 Expenses |
$421.4K
-10.38%
YoY
|
$432.2K
-8.61%
YoY
|
$470.1K
-11.8%
YoY
|
$472.9K
-3.68%
YoY
|
$533.1K
0.76%
YoY
|
$491.0K
-7.51%
YoY
|
$529.0K
-6.09%
YoY
|
$530.9K
-1.34%
YoY
|
$563.3K
-3.72%
YoY
|
$538.1K
2.02%
YoY
|
$585.1K
-1.5%
YoY
|
$527.4K
-5.53%
YoY
|
$594.0K
12.08%
YoY
|
$558.3K
29.84%
YoY
|
$530.0K
17.78%
YoY
|
$430.0K
-4.44%
YoY
|
$450.0K
-4.26%
YoY
|
$450.0K
N/A
|
$470.0K
N/A
|
| Operating Profit |
$1.109M
9.17%
YoY
|
$1.081M
18.01%
YoY
|
$1.016M
-27.11%
YoY
|
$916.2K
-25.61%
YoY
|
$1.394M
10.27%
YoY
|
$1.232M
-12.32%
YoY
|
$1.264M
-12.31%
YoY
|
$1.405M
-9.12%
YoY
|
$1.441M
-4.63%
YoY
|
$1.546M
-5.77%
YoY
|
$1.511M
-7.46%
YoY
|
$1.640M
-10.25%
YoY
|
$1.633M
-11.72%
YoY
|
$1.828M
-1.2%
YoY
|
$1.850M
-7.96%
YoY
|
$1.850M
-9.76%
YoY
|
$2.010M
-15.55%
YoY
|
$2.050M
N/A
|
$2.380M
N/A
|
| Interest Expense |
$1.478M
-211.51%
YoY
|
$795.7K
-108.13%
YoY
|
-$1.326M
20.64%
YoY
|
-$9.785M
-2266.64%
YoY
|
-$1.099M
-132.56%
YoY
|
$451.6K
-109.42%
YoY
|
$3.375M
1753.4%
YoY
|
-$4.795M
-297.8%
YoY
|
$182.1K
-111.08%
YoY
|
$2.424M
-272.09%
YoY
|
-$1.644M
-1056.59%
YoY
|
-$1.409M
-218.79%
YoY
|
$171.8K
759.05%
YoY
|
$1.186M
17.41%
YoY
|
$20.00K
-100.57%
YoY
|
$1.010M
-213.48%
YoY
|
-$3.510M
70.39%
YoY
|
-$890.0K
N/A
|
-$2.060M
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
|
-$40.00K
-75.0%
YoY
|
-$120.0K
-25.0%
YoY
|
-$160.0K
77.78%
YoY
|
-$160.0K
N/A
|
-$90.00K
N/A
|
| Pretax Income |
$2.588M
-935.32%
YoY
|
$1.877M
-121.16%
YoY
|
-$309.8K
-205.04%
YoY
|
-$8.869M
-626.86%
YoY
|
$294.9K
-93.64%
YoY
|
$1.683M
-149.65%
YoY
|
$4.639M
185.74%
YoY
|
-$3.390M
-185.4%
YoY
|
$1.624M
-1328.84%
YoY
|
$3.970M
1612.31%
YoY
|
-$132.1K
-107.32%
YoY
|
$231.8K
-92.31%
YoY
|
$1.805M
-3.47%
YoY
|
$3.014M
5.37%
YoY
|
$1.870M
-225.5%
YoY
|
$2.860M
148.7%
YoY
|
-$1.490M
-551.52%
YoY
|
$1.150M
N/A
|
$330.0K
N/A
|
| Income Tax |
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
|
| Net Earnings |
$2.588M
-935.32%
YoY
|
$1.877M
-121.16%
YoY
|
-$309.8K
-205.04%
YoY
|
-$8.869M
-626.86%
YoY
|
$294.9K
-93.64%
YoY
|
$1.683M
-149.65%
YoY
|
$4.639M
185.74%
YoY
|
-$3.390M
-185.4%
YoY
|
$1.624M
-1328.84%
YoY
|
$3.970M
1612.31%
YoY
|
-$132.1K
-107.32%
YoY
|
$231.8K
-92.31%
YoY
|
$1.805M
-3.47%
YoY
|
$3.014M
5.37%
YoY
|
$1.870M
-225.5%
YoY
|
$2.860M
148.7%
YoY
|
-$1.490M
-551.52%
YoY
|
$1.150M
N/A
|
$330.0K
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.27
-935.22%
YoY
|
$0.20
-121.16%
YoY
|
-$0.03
-205.04%
YoY
|
-$0.94
-626.86%
YoY
|
$0.03
-100.0%
YoY
|
$0.18
-100.0%
YoY
|
$490.3K
185.74%
YoY
|
-$358.3K
-185.4%
YoY
|
$171.6K
-1328.84%
YoY
|
$419.5K
1612.31%
YoY
|
-$13.96K
-107.32%
YoY
|
$24.50K
-92.31%
YoY
|
$190.8K
-3.5%
YoY
|
$318.5K
5.34%
YoY
|
$197.7K
-225.5%
YoY
|
$302.3K
148.7%
YoY
|
-$157.5K
-551.52%
YoY
|
$121.6K
N/A
|
$34.88K
N/A
|
| 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 |
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
|
| Diluted Shares Outstanding |
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
|
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