|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$16.43M
-1.46%
YoY
|
$16.67M
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 |
$1.033M
5.62%
YoY
|
$978.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.645M
-13.87%
YoY
|
$1.910M
45.8%
YoY
|
$1.310M
13.91%
YoY
|
$1.150M
-12.88%
YoY
|
$1.320M
-7.04%
YoY
|
| Operating Expenses |
$1.033M
5.62%
YoY
|
$978.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.087M
-40.31%
YoY
|
$1.821M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$5.072M
-1.13%
YoY
|
$5.130M
7.77%
YoY
|
$4.760M
3.7%
YoY
|
$4.590M
-3.16%
YoY
|
$4.740M
-32.29%
YoY
|
| Income Tax |
$973.0K
-8.21%
YoY
|
$1.060M
17.78%
YoY
|
$900.0K
3.45%
YoY
|
$870.0K
10.13%
YoY
|
$790.0K
-46.62%
YoY
|
| Net Earnings |
$4.099M
0.71%
YoY
|
$4.070M
5.44%
YoY
|
$3.860M
3.76%
YoY
|
$3.720M
22.37%
YoY
|
$3.040M
-45.03%
YoY
|
| Basic Earnings Per Share |
$0.73
0.0%
YoY
|
$0.73
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.73
-100.0%
YoY
|
$722.9K
7.13%
YoY
|
$674.8K
4.49%
YoY
|
$645.8K
22.79%
YoY
|
$526.0K
-45.12%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.578M shares
0.29%
YoY
|
5.562M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.583M shares
-0.5%
YoY
|
5.611M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.950M
22.89%
YoY
|
$4.625M
8.44%
YoY
|
$4.484M
15.0%
YoY
|
N/A
|
$4.028M
N/A
|
$4.265M
N/A
|
$3.899M
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
|
| 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 |
$297.0K
11.65%
YoY
|
$269.0K
8.03%
YoY
|
$270.0K
7.14%
YoY
|
N/A
|
$266.0K
N/A
|
$249.0K
N/A
|
$252.0K
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 |
$232.0K
-34.65%
YoY
|
$242.0K
-47.39%
YoY
|
$264.0K
-50.19%
YoY
|
$300.0K
-44.44%
YoY
|
$355.0K
-29.0%
YoY
|
$460.0K
2.22%
YoY
|
$530.0K
26.19%
YoY
|
$540.0K
42.11%
YoY
|
$500.0K
56.25%
YoY
|
$450.0K
45.16%
YoY
|
$420.0K
40.0%
YoY
|
$380.0K
40.74%
YoY
|
$320.0K
14.29%
YoY
|
$310.0K
3.33%
YoY
|
$300.0K
0.0%
YoY
|
$270.0K
-15.63%
YoY
|
$280.0K
-15.15%
YoY
|
$300.0K
-6.25%
YoY
|
$300.0K
-14.29%
YoY
|
| Operating Expenses |
$297.0K
11.65%
YoY
|
$269.0K
8.03%
YoY
|
$270.0K
7.14%
YoY
|
N/A
|
$266.0K
N/A
|
$249.0K
N/A
|
$252.0K
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 |
$1.556M
529.96%
YoY
|
$650.0K
125.69%
YoY
|
$284.0K
-13.68%
YoY
|
N/A
|
$247.0K
N/A
|
$288.0K
N/A
|
$329.0K
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
|
| 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 |
$797.0K
-40.88%
YoY
|
$1.340M
-2.9%
YoY
|
$1.735M
75.25%
YoY
|
$1.352M
24.04%
YoY
|
$1.348M
19.29%
YoY
|
$1.380M
6.98%
YoY
|
$990.0K
-38.89%
YoY
|
$1.090M
-12.1%
YoY
|
$1.130M
-5.04%
YoY
|
$1.290M
16.22%
YoY
|
$1.620M
31.71%
YoY
|
$1.240M
3.33%
YoY
|
$1.190M
3.48%
YoY
|
$1.110M
-2.63%
YoY
|
$1.230M
11.82%
YoY
|
$1.200M
4.35%
YoY
|
$1.150M
-2.54%
YoY
|
$1.140M
0.88%
YoY
|
$1.100M
-14.06%
YoY
|
| Income Tax |
$169.0K
-44.41%
YoY
|
$244.0K
62.67%
YoY
|
$396.0K
80.0%
YoY
|
$304.0K
26.67%
YoY
|
$304.0K
16.92%
YoY
|
$150.0K
-31.82%
YoY
|
$220.0K
-37.14%
YoY
|
$240.0K
-29.41%
YoY
|
$260.0K
8.33%
YoY
|
$220.0K
1000.0%
YoY
|
$350.0K
16.67%
YoY
|
$340.0K
47.83%
YoY
|
$240.0K
20.0%
YoY
|
$20.00K
-90.91%
YoY
|
$300.0K
30.43%
YoY
|
$230.0K
-132.86%
YoY
|
$200.0K
-253.85%
YoY
|
$220.0K
-81.51%
YoY
|
$230.0K
-46.51%
YoY
|
| Net Earnings |
$628.0K
-39.85%
YoY
|
$1.096M
-11.61%
YoY
|
$1.339M
73.9%
YoY
|
$1.048M
23.29%
YoY
|
$1.044M
20.0%
YoY
|
$1.240M
15.89%
YoY
|
$770.0K
-39.37%
YoY
|
$850.0K
-4.49%
YoY
|
$870.0K
-8.42%
YoY
|
$1.070M
-1.83%
YoY
|
$1.270M
36.56%
YoY
|
$890.0K
-9.18%
YoY
|
$950.0K
0.0%
YoY
|
$1.090M
18.48%
YoY
|
$930.0K
6.9%
YoY
|
$980.0K
5.38%
YoY
|
$950.0K
-27.48%
YoY
|
$920.0K
-1633.33%
YoY
|
$870.0K
1.16%
YoY
|
| Basic Earnings Per Share |
$0.11
-42.11%
YoY
|
$0.20
-9.09%
YoY
|
$0.24
71.43%
YoY
|
N/A
|
$0.19
N/A
|
$0.22
N/A
|
$0.14
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 |
$0.11
-100.0%
YoY
|
$0.20
-100.0%
YoY
|
$0.24
-100.0%
YoY
|
$187.0K
23.4%
YoY
|
$185.2K
20.27%
YoY
|
$219.9K
14.24%
YoY
|
$136.5K
-37.76%
YoY
|
$151.5K
-2.96%
YoY
|
$154.0K
-7.29%
YoY
|
$192.4K
1.17%
YoY
|
$219.3K
35.38%
YoY
|
$156.1K
-9.02%
YoY
|
$166.1K
1.4%
YoY
|
$190.2K
20.13%
YoY
|
$162.0K
8.2%
YoY
|
$171.6K
4.64%
YoY
|
$163.8K
-27.23%
YoY
|
$158.3K
-1601.66%
YoY
|
$149.7K
0.99%
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 |
5.609M shares
0.72%
YoY
|
5.609M shares
0.76%
YoY
|
5.609M shares
0.68%
YoY
|
N/A
|
5.569M shares
N/A
|
5.567M shares
N/A
|
5.571M 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
|
| Diluted Shares Outstanding |
5.603M shares
0.53%
YoY
|
5.603M shares
-0.21%
YoY
|
5.600M shares
-0.29%
YoY
|
N/A
|
5.574M shares
N/A
|
5.615M shares
N/A
|
5.616M 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
|
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