$TBTC
TABLE TRAC INC Stock $tbtc

$tbtc Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922011629 Filed on May 10, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$3.352M	$2.177M
YoY Change	53.97%	93.4%
Cost Of Revenue	$661.6K	$460.5K
YoY Change	43.69%	102.71%
Gross Profit	$2.690M	$1.717M
YoY Change	56.73%	91.05%
Gross Profit Margin	80.26%	78.85%
Selling, General & Admin	$1.086M	$936.0K
YoY Change	16.07%	-0.19%
% of Gross Profit	40.38%	54.53%
Research & Development	$0.00	$8.839K
YoY Change	-100.0%	-54.25%
% of Gross Profit	0.0%	0.51%
Depreciation & Amortization	$2.950K	$7.430K
YoY Change	-60.3%	-46.78%
% of Gross Profit	0.11%	0.43%
Operating Expenses	$1.086M	$944.8K
YoY Change	14.98%	-1.28%
Operating Profit	$1.604M	$780.5K
YoY Change	105.48%	-2085.67%
Interest Expense	$40.91K	$47.98K
YoY Change	-14.74%	-17.43%
% of Operating Profit	2.55%	6.15%
Other Income/Expense, Net	$10.61K
YoY Change
Pretax Income	$1.655M	$828.5K
YoY Change	99.8%	4305.55%
Income Tax	$393.5K	$212.5K
% Of Pretax Income	23.77%	25.65%
Net Earnings	$1.262M	$616.0K
YoY Change	104.84%	-6142.84%
Net Earnings / Revenue	37.65%	28.3%
Basic Earnings Per Share	$0.28	$0.14
Diluted Earnings Per Share	$0.27	$0.14
COMMON SHARES
Basic Shares Outstanding	4.522M	4.501M
Diluted Shares Outstanding	4.596M	4.505M

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.700M	$2.984M
YoY Change	91.0%	147.68%
Cash & Equivalents	$5.660M	$2.946M
Short-Term Investments	$39.96K	$37.64K
Other Short-Term Assets	$1.013M	$252.5K
YoY Change	301.23%	-4.49%
Inventory	$1.308M	$1.530M
Prepaid Expenses	$1.013M	$252.5K
Receivables	$1.280M	$1.467M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$9.301M	$6.234M
YoY Change	49.2%	12.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.927K	$23.42K
YoY Change	-78.96%	-81.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$127.1K	$224.1K
YoY Change	-43.27%
Other Assets	$0.00
YoY Change
Total Long-Term Assets	$997.7K	$446.4K
YoY Change	123.5%	-83.73%
TOTAL ASSETS
Total Short-Term Assets	$9.301M	$6.234M
Total Long-Term Assets	$997.7K	$446.4K
Total Assets	$10.30M	$6.680M
YoY Change	54.17%	-19.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$193.1K	$150.6K
YoY Change	28.2%	1.18%
Accrued Expenses	$59.77K	$118.7K
YoY Change	-49.65%	-3.0%
Deferred Revenue	$1.310M	$245.9K
YoY Change	432.59%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.320M	$626.5K
YoY Change	270.34%	11.38%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$473.4K
YoY Change	-100.0%
Other Long-Term Liabilities	$112.4K	$5.620K
YoY Change	1899.11%	-99.79%
Total Long-Term Liabilities	$112.4K	$473.4K
YoY Change	-76.27%	-82.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.320M	$626.5K
Total Long-Term Liabilities	$112.4K	$473.4K
Total Liabilities	$2.496M	$1.358M
YoY Change	83.84%	-62.76%
SHAREHOLDERS EQUITY
Retained Earnings	$6.030M	$3.674M
YoY Change	64.15%
Common Stock	$2.006M	$1.882M
YoY Change	6.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$233.6K	$233.6K
YoY Change	0.0%
Treasury Stock Shares	$134.7K	$134.7K
Shareholders Equity	$7.803M	$5.323M
YoY Change
Total Liabilities & Shareholders Equity	$10.30M	$6.680M
YoY Change	54.17%	-19.22%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.262M	$616.0K
YoY Change	104.84%	-6142.84%
Depreciation, Depletion And Amortization	$2.950K	$7.430K
YoY Change	-60.3%	-46.78%
Cash From Operating Activities	$713.9K	$798.2K
YoY Change	-10.56%	-1453.82%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$57.00K
YoY Change	-100.0%
Cash From Investing Activities	$0.00	-$57.00K
YoY Change	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$0.00	$473.4K
YoY Change	-100.0%
NET CHANGE
Cash From Operating Activities	$713.9K	$798.2K
Cash From Investing Activities	$0.00	-$57.00K
Cash From Financing Activities	$0.00	$473.4K
Net Change In Cash	$713.9K	$1.215M
YoY Change	-41.22%	-2160.1%
FREE CASH FLOW
Cash From Operating Activities	$713.9K	$798.2K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4621988
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	61376	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	61376	USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4656734
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4656734
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4621988
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4521988
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	134746
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	134746
CY2022Q1	tbtc	Number Of Contracts Of Collectable Revenue NumberOfContractsOfCollectableRevenue	1	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	36353	USD
CY2021Q1	us-gaap	Lessor Sales Type Lease Term Of Contract1 LessorSalesTypeLeaseTermOfContract1	P5Y
CY2022Q1	us-gaap	Open Tax Year OpenTaxYear	2017 2018 2019 2020
CY2022Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	0	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5659781	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4945913	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1279672	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1017533	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	1308430	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	1582358	USD
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1013111	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	799524	USD
CY2022Q1	tbtc	Salestype Lease Net Investment In Lease After Allowance For Credit Loss Current SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	39962	USD
CY2021Q4	tbtc	Salestype Lease Net Investment In Lease After Allowance For Credit Loss Current SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	39369	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	9300956	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	8384697	USD
CY2022Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	706031	USD
CY2021Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	288665	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4927	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7879	USD
CY2022Q1	tbtc	Salestype Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	127122	USD
CY2021Q4	tbtc	Salestype Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	137337	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	9000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	159587	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	174096	USD
CY2022Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	997667	USD
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	616977	USD
CY2022Q1	us-gaap	Assets Assets	10298623	USD
CY2021Q4	us-gaap	Assets Assets	9001674	USD
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	193122	USD
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	258764	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12685	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	26370	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1309500	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1576000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	47088	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	51046	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	757972	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	438022	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2320367	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2350202	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	112351	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	124114	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	63000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	USD
CY2022Q1	us-gaap	Liabilities Liabilities	2495718	USD
CY2021Q4	us-gaap	Liabilities Liabilities	2474316	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	4622	USD
CY2022Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-319950	USD
CY2021Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-208600	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	713868	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	798172	USD
CY2022Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	-0	USD
CY2021Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	57000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1655340	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	828507	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	5322506	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	6527358	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	13707	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1261840	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	13707	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	13006	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	679505	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	295680	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	4522	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2001744	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1988137	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6030138	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4768298	USD
CY2022Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	8036504	USD
CY2021Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	6760957	USD
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	233599	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	233599	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	7802905	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	6527358	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10298623	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9001674	USD
CY2022Q1	us-gaap	Revenues Revenues	3351834	USD
CY2021Q1	us-gaap	Revenues Revenues	2176973	USD
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	661622	USD
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	460460	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	2690212	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	1716513	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1086396	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	935985	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1603816	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	780528	USD
CY2022Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	10611	USD
CY2021Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	USD
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	40913	USD
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	47979	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	393500	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	212500	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1261840	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	616007	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4521988
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4500672
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4596037
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4505132
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	4693493	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	13006	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	616007	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	7802905	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1261840	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	616007	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2952	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7426	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	72000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-273928	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-218400	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	213587	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-58670	USD
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-9622	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	204724	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-66854	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	45319	USD
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-13685	USD
CY2021Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	47982	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-266500	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	82166	USD
CY2021Q4	tbtc	Receivable Employee Retention Credit ReceivableEmployeeRetentionCredit	122000	USD
CY2021Q1	tbtc	Salestype Lease Net Investment In Lease After Allowance For Credit Loss SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	210782	USD
CY2021Q1	tbtc	Inventory Derecognized For Sales Type Leases InventoryDerecognizedForSalesTypeLeases	139521	USD
CY2022Q1	us-gaap	Sales Type Lease Lease Income SalesTypeLeaseLeaseIncome	9622	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	473400	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	473400	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	713868	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1214572	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4945913	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1731869	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5659781	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2946441	USD
CY2022Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2021Q1	us-gaap	Stock Issued1 StockIssued1	12047	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	15340	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	14504	USD
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;"/> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;"><span style="text-decoration: underline; ">Use of Estimates</span></p> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. The Company’s use of estimates and assumptions include: for revenue recognition, the nature and timing of satisfaction of performance obligations, and determining the standalone selling price (“SSP”) of performance obligations, determining collectability, and other obligations, realizability of accounts receivable, the valuation of investments, the valuation of deferred tax assets and liabilities, and inventory valuation. Actual results could differ from those estimates, and the difference could be significant. For further information about our critical accounting estimates, see the discussion in Item <em style="font: inherit;">7,</em> “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” under the heading “Critical Accounting Policies and Estimates” in the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2021.</em></p> <hr style="height: 1px; color: #000000; background-color: #000000; width: 100%; border: none; margin: 3pt 0"/> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">There were <em style="font: inherit;">no</em> changes in critical accounting estimates or assumptions for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2022.</em></p> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: justify;">The Company’s significant accounting policies are described in Note <em style="font: inherit;">1</em> of the financial statement included in its Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2021</em>.</p>
CY2022Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: justify;"/> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: justify;"><span style="text-decoration: underline; ">Concentrations of Risk</span></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">The Company maintains its cash balances at <em style="font: inherit;">two</em> financial institutions. Accounts are insured by the Federal Deposit Insurance Corporation (FDIC) up to <em style="font: inherit;">$250,000.</em> At times throughout the year, the Company’s cash balances exceeded amounts insured by the FDIC. The Company doesn’t believe it is exposed to any significant credit risk on its cash balances. Cash equivalents represent money market funds or short-term investments with original maturities of <em style="font: inherit;">three</em> months or less from the date of purchase.</p>
CY2022Q1	us-gaap	Revenues Revenues	3351834	USD
CY2021Q1	us-gaap	Revenues Revenues	2176973	USD
CY2022Q1	tbtc	Percent Of Revenues PercentOfRevenues	1.000	pure
CY2021Q1	tbtc	Percent Of Revenues PercentOfRevenues	1.000	pure
CY2022Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	280268	USD
CY2021Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	1438136	USD
CY2022Q1	tbtc	Revenue Recognized On Contract With Customer RevenueRecognizedOnContractWithCustomer	1078685	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	61376	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1279672	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	36353	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	1308430	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	1582358	USD
CY2022Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	81310	USD
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	699024	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1017533	USD
CY2022Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	706031	USD
CY2021Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	288665	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	61376	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	61376	USD
CY2021Q1	tbtc	Lessor Salestype Lease Implied Interest Rate LessorSalestypeLeaseImpliedInterestRate	0.06	pure
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	0	USD
CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8839	USD
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1276115	USD
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1078909	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	64933	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	61376	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	61376	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	77623	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	0	USD
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	0	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	-0	USD
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	16247	USD
CY2021Q1	us-gaap	Sales Type Lease Lease Income SalesTypeLeaseLeaseIncome	71261	USD
CY2022Q1	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	2603	USD
CY2021Q1	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	6057	USD
CY2022Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear	36675	USD
CY2022Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	48900	USD
CY2022Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	48900	USD
CY2022Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	48900	USD
CY2022Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	4075	USD
CY2022Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	187450	USD
CY2022Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	20366	USD
CY2022Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable SalesTypeAndDirectFinancingLeasesLeaseReceivable	167084	USD
CY2022Q1	tbtc	Salestype Lease Net Investment In Lease After Allowance For Credit Loss SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	167084	USD
CY2021Q4	tbtc	Salestype Lease Net Investment In Lease After Allowance For Credit Loss SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	176706	USD
CY2022Q1	tbtc	Salestype Lease Net Investment In Lease After Allowance For Credit Loss Current SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	39962	USD
CY2021Q4	tbtc	Salestype Lease Net Investment In Lease After Allowance For Credit Loss Current SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	39369	USD
CY2022Q1	tbtc	Salestype Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	127122	USD
CY2021Q4	tbtc	Salestype Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	137337	USD
CY2022Q1	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.05	pure
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	15430	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	14504	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	41900	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	50566	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	51582	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	26045	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	170093	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	10654	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	159439	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M23D
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	70000
CY2021Q2	tbtc	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue	128726	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	15000
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	22919	USD
CY2022Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	85000
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y1M20D
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.52
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	88050	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	32500
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.69
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	28200	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	85000
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1261840	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	616007	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4521988
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4500672
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4596037
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	74049
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4505132
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14

Files In Submission

Name	View Source	Status
0001437749-22-011629-index-headers.html	Edgar Link	pending
0001437749-22-011629-index.html	Edgar Link	pending
0001437749-22-011629.txt	Edgar Link	pending
0001437749-22-011629-xbrl.zip	Edgar Link	pending
ex_354364.htm	Edgar Link	pending
ex_354365.htm	Edgar Link	pending
ex_354366.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tbltrc20220331b_10q.htm	Edgar Link	pending
tbltrc20220331b_10q_htm.xml	Edgar Link	completed
tbtc-20220331.xsd	Edgar Link	pending
tbtc-20220331_cal.xml	Edgar Link	unprocessable
tbtc-20220331_def.xml	Edgar Link	unprocessable
tbtc-20220331_lab.xml	Edgar Link	unprocessable
tbtc-20220331_pre.xml	Edgar Link	unprocessable

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TABLE TRAC INC Stock $tbtc

2022 Q1 Form 10-Q Financial Statement

#000143774922011629 Filed on May 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$TBTC TABLE TRAC INC Stock $tbtc

2022 Q1 Form 10-Q Financial Statement

#000143774922011629 Filed on May 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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TABLE TRAC INC Stock $tbtc