2024 Q4 Form 10-Q Financial Statement
#000106299324018053 Filed on October 29, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $12.14M | |
YoY Change | 1.08% | |
Cost Of Revenue | $6.968M | |
YoY Change | 1.12% | |
Gross Profit | $5.170M | |
YoY Change | 1.02% | |
Gross Profit Margin | 42.59% | |
Selling, General & Admin | $4.331M | |
YoY Change | 20.68% | |
% of Gross Profit | 83.78% | |
Research & Development | $620.0K | |
YoY Change | 1.54% | |
% of Gross Profit | 11.99% | |
Depreciation & Amortization | $316.4K | |
YoY Change | 5.62% | |
% of Gross Profit | 6.12% | |
Operating Expenses | $5.268M | |
YoY Change | 17.08% | |
Operating Profit | $25.90K | |
YoY Change | -95.83% | |
Interest Expense | $105.4K | |
YoY Change | -9267.83% | |
% of Operating Profit | 407.1% | |
Other Income/Expense, Net | $105.4K | |
YoY Change | -9267.83% | |
Pretax Income | $131.3K | |
YoY Change | -78.79% | |
Income Tax | $15.49K | |
% Of Pretax Income | 11.8% | |
Net Earnings | $115.8K | |
YoY Change | -74.84% | |
Net Earnings / Revenue | 0.95% | |
Basic Earnings Per Share | $0.02 | |
Diluted Earnings Per Share | $0.02 | |
COMMON SHARES | ||
Basic Shares Outstanding | 6.215M shares | 6.215M shares |
Diluted Shares Outstanding | 6.486M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $12.47M | |
YoY Change | 15.64% | |
Cash & Equivalents | $12.47M | |
Short-Term Investments | ||
Other Short-Term Assets | $3.824M | |
YoY Change | 24.79% | |
Inventory | $15.77M | |
Prepaid Expenses | ||
Receivables | $7.863M | |
Other Receivables | $523.9K | |
Total Short-Term Assets | $40.45M | |
YoY Change | -7.14% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.056M | |
YoY Change | 13.58% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $122.2K | |
YoY Change | 205.4% | |
Total Long-Term Assets | $4.951M | |
YoY Change | 9.35% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $40.45M | |
Total Long-Term Assets | $4.951M | |
Total Assets | $45.40M | |
YoY Change | -5.59% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.889M | |
YoY Change | 8.18% | |
Accrued Expenses | $276.1K | |
YoY Change | -1.96% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $5.795K | |
YoY Change | 10.44% | |
Long-Term Debt Due | $52.08K | |
YoY Change | -53.36% | |
Total Short-Term Liabilities | $6.223M | |
YoY Change | 6.52% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.150K | |
YoY Change | -87.95% | |
Other Long-Term Liabilities | $350.9K | |
YoY Change | -44.77% | |
Total Long-Term Liabilities | $358.0K | |
YoY Change | -48.46% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.223M | |
Total Long-Term Liabilities | $358.0K | |
Total Liabilities | $6.581M | |
YoY Change | -0.33% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $29.04M | |
YoY Change | -9.97% | |
Common Stock | $130.6K | |
YoY Change | 0.19% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $38.82M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $45.40M | |
YoY Change | -5.59% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $115.8K | |
YoY Change | -74.84% | |
Depreciation, Depletion And Amortization | $316.4K | |
YoY Change | 5.62% | |
Cash From Operating Activities | -$17.55K | |
YoY Change | -92.44% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $622.5K | |
YoY Change | -45.72% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$622.5K | |
YoY Change | -45.59% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -423.0K | |
YoY Change | 34.74% | |
NET CHANGE | ||
Cash From Operating Activities | -17.55K | |
Cash From Investing Activities | -622.5K | |
Cash From Financing Activities | -423.0K | |
Net Change In Cash | -1.063M | |
YoY Change | -37.1% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$17.55K | |
Capital Expenditures | $622.5K | |
Free Cash Flow | -$640.0K | |
YoY Change | -53.58% |
Facts In Submission
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CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
623081 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2846213 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2297934 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
40452937 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
42304985 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4055879 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4026821 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
626949 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
845209 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
146477 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
309947 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
84200 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
84200 | usd |
CY2024Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
37960 | usd |
CY2023Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
36210 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
45404402 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
47607372 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5889080 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5202368 | usd |
CY2024Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
52078 | usd |
CY2023Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
112858 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
276062 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
299432 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
5795 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1135761 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6223015 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6750419 | usd |
CY2024Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
7147 | usd |
CY2023Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
30652 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
545777 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
7147 | usd |
CY2023Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
30652 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
350887 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
120000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
120000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47607372 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
12138123 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
12008847 | usd |
us-gaap |
Revenues
Revenues
|
32831288 | usd | |
us-gaap |
Revenues
Revenues
|
37438414 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6968051 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6890845 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
19731470 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
21204860 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
5118002 | usd |
us-gaap |
Gross Profit
GrossProfit
|
13099818 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
16233554 | usd | |
CY2024Q3 | leat |
Product Royalty Income
ProductRoyaltyIncome
|
123706 | usd |
CY2023Q3 | leat |
Product Royalty Income
ProductRoyaltyIncome
|
1767 | usd |
leat |
Product Royalty Income
ProductRoyaltyIncome
|
255789 | usd | |
leat |
Product Royalty Income
ProductRoyaltyIncome
|
25151 | usd | |
CY2024Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1676828 | usd |
CY2023Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1267455 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
4853471 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
3737382 | usd | |
CY2024Q3 | leat |
Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
|
138124 | usd |
CY2023Q3 | leat |
Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
|
168299 | usd |
leat |
Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
|
427941 | usd | |
leat |
Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
|
375548 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
108627 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
156868 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
528215 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
605896 | usd | |
CY2024Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1304215 | usd |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
974488 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1120000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
12138123 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
12008847 | usd |
us-gaap |
Revenues
Revenues
|
37438414 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6968051 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
19731470 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
21204860 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
5170072 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
5118002 | usd |
us-gaap |
Gross Profit
GrossProfit
|
16233554 | usd | |
CY2024Q3 | leat |
Product Royalty Income
ProductRoyaltyIncome
|
123706 | usd |
CY2023Q3 | leat |
Product Royalty Income
ProductRoyaltyIncome
|
1767 | usd |
leat |
Product Royalty Income
ProductRoyaltyIncome
|
255789 | usd | |
leat |
Product Royalty Income
ProductRoyaltyIncome
|
25151 | usd | |
CY2024Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1676828 | usd |
CY2023Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1267455 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
4853471 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
3737382 | usd | |
CY2024Q3 | leat |
Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
|
138124 | usd |
CY2023Q3 | leat |
Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
|
168299 | usd |
leat |
Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
|
427941 | usd | |
leat |
Commissions And Consulting Expenses
CommissionsAndConsultingExpenses
|
375548 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
108627 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
156868 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
528215 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
605896 | usd | |
CY2024Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1304215 | usd |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
974488 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2678960 | usd | |
CY2024Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
141420 | usd |
CY2023Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
145863 | usd |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
456164 | usd | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
457675 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
620019 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3379914 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2678960 | usd | |
CY2024Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
141420 | usd |
CY2023Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
145863 | usd |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
456164 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
610589 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1804590 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1828548 | usd | |
CY2024Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-30788 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
46113 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-20510 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-135108 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
993031 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
830145 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2913079 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2516919 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
316404 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
299554 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
907788 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
871738 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5267880 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4499374 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
15250652 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
12937558 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25898 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
620395 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1895045 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3321147 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
105430 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1150 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
178963 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-38948 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
105430 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1150 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
178963 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
610589 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1804590 | usd | |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
46113 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-20510 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
993031 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2913079 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2516919 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
316404 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
299554 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
907788 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
871738 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5267880 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4499374 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
15250652 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
12937558 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25898 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3321147 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
105430 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1150 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
178963 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-38948 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
105430 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1150 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
178963 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38948 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
131328 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
619245 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1716082 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
158771 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42123 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1022365 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
460474 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1758205 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2259834 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38948 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
131328 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
619245 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1716082 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3282199 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15491 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
158771 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42123 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1022365 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115837 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
460474 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1758205 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2259834 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6215440 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5971340 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6215440 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5971340 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6485890 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6270691 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6485890 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6270691 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
460474 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2259834 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
274270 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-27708 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
297282 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-464777 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6215440 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5971340 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6215440 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5971340 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6485890 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6270691 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6485890 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6270691 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115837 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
460474 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1758205 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2259834 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
274270 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-27708 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
297282 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-464777 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
390107 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
432766 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1460923 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1795057 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38823353 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1758205 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
871738 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3752 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2793 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
390107 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
432766 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1460923 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1795057 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38823353 | usd |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
1024949 | usd | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><b>Note 1 - Basis of presentation</b></span></span></p> <p style="text-align: justify; margin-bottom: 0px;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The consolidated balance sheet as of December 31, 2023 was audited and appears in the Form 10-K filed by the Company with the Securities and Exchange Commission on March 13, 2024. The consolidated balance sheet as of September 30, 2024 and the consolidated statements of operations and comprehensive income (loss) for the three and nine months ended September 30, 2024 and 2023, changes in stockholders' equity for the nine months ended September 30, 2024, cash flows for the nine months ended September 30, 2024 and 2023, and the related information contained in these notes have been prepared by management without audit. In the opinion of management, all adjustments (which include only normal recurring items) necessary to present fairly the financial position, results of operations and cash flows in conformity with generally accepted accounting principles as of September 30, 2024 and for all periods presented have been made. Interim operating results are not necessarily indicative of operating results for a full year. Certain information and note disclosures normally included in the Company's annual financial statements prepared in accordance with U.S. generally accepted accounting principles have been condensed or omitted. While management of the Company believes that the disclosures presented are adequate to make the information not misleading, it is suggested that these condensed consolidated financial statements be read in conjunction with the audited financial statements and notes thereto for the year ended December 31, 2023 as filed with the Securities and Exchange Commission in the Company's Form 10-K.</span></span></p> </div> | ||
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
626949 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
845209 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
276062 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
299432 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
350887 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
545777 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
626949 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
845209 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
80543 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
295803 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
298791 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
355624 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
626949 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
845209 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
276062 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
299432 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
350887 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
545777 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
626949 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
845209 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
80543 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
295803 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
298791 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
25455 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
700592 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
700592 | usd |
CY2024Q3 | leat |
Imputed Interest Operating
ImputedInterestOperating
|
73643 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
626949 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
43833 | usd | |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
52078 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
112858 | usd |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
7147 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
30652 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
59225 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
143510 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
52078 | usd |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
7147 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
30652 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
143510 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
28698 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
28723 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1804 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
59225 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
26929 | usd |