$TBTC
TABLE TRAC INC

2022 Q3 Form 10-Q Financial Statement

#000143774922020075 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.301M $2.459M $3.352M
YoY Change 58.73% 69.93% 53.97%
Cost Of Revenue $865.7K $1.602M $661.6K
YoY Change 112.61% 380.47% 43.69%
Gross Profit $1.436M $857.1K $2.690M
YoY Change 37.68% -23.04% 56.73%
Gross Profit Margin 62.38% 34.86% 80.26%
Selling, General & Admin $1.094M $1.133M $1.086M
YoY Change 45.03% 19.48% 16.07%
% of Gross Profit 76.17% 132.24% 40.38%
Research & Development $0.00 $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $1.980K $2.950K $2.950K
YoY Change -68.52% -53.1% -60.3%
% of Gross Profit 0.14% 0.34% 0.11%
Operating Expenses $1.094M $1.133M $1.086M
YoY Change 45.03% 19.48% 14.98%
Operating Profit $342.1K -$276.3K $1.604M
YoY Change 18.49% -267.39% 105.48%
Interest Expense $26.51K $15.47K $40.91K
YoY Change -158.37% 28.17% -14.74%
% of Operating Profit 7.75% 2.55%
Other Income/Expense, Net $0.00 $0.00 $10.61K
YoY Change -100.0%
Pretax Income $368.6K -$260.8K $1.655M
YoY Change 51.5% -247.25% 99.8%
Income Tax $78.50K -$18.50K $393.5K
% Of Pretax Income 21.3% 23.77%
Net Earnings $290.1K -$242.3K $1.262M
YoY Change 55.3% -257.73% 104.84%
Net Earnings / Revenue 12.61% -9.85% 37.65%
Basic Earnings Per Share $0.06 -$0.05 $0.28
Diluted Earnings Per Share $0.06 -$0.05 $0.27
COMMON SHARES
Basic Shares Outstanding 4.622M 4.522M 4.522M
Diluted Shares Outstanding 4.567M 4.522M 4.596M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.715M $4.403M $5.700M
YoY Change 7.11% 22.09% 91.0%
Cash & Equivalents $4.674M $4.363M $5.660M
Short-Term Investments $41.18K $40.56K $39.96K
Other Short-Term Assets $410.9K $373.0K $1.013M
YoY Change 118.88% 75.69% 301.23%
Inventory $1.781M $1.568M $1.308M
Prepaid Expenses $410.9K $373.0K $1.013M
Receivables $1.799M $1.588M $1.280M
Other Receivables $82.63K $84.66K $0.00
Total Short-Term Assets $8.788M $8.017M $9.301M
YoY Change 15.15% 23.57% 49.2%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $1.975K $4.927K
YoY Change -100.0% -88.47% -78.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $106.2K $116.8K $127.1K
YoY Change -27.93% -45.53% -43.27%
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $1.148M $1.217M $997.7K
YoY Change 118.14% 84.9% 123.5%
TOTAL ASSETS
Total Short-Term Assets $8.788M $8.017M $9.301M
Total Long-Term Assets $1.148M $1.217M $997.7K
Total Assets $9.937M $9.234M $10.30M
YoY Change 21.79% 29.21% 54.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $371.8K $384.2K $193.1K
YoY Change 28.34% 142.38% 28.2%
Accrued Expenses $80.16K $68.82K $59.77K
YoY Change -19.11% -46.69% -49.65%
Deferred Revenue $1.267M $926.7K $1.310M
YoY Change 25.7% 168.41% 432.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.719M $1.380M $2.320M
YoY Change -4.04% 66.05% 270.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $113.8K $100.5K $112.4K
YoY Change -16.22% -32.85% 1899.11%
Total Long-Term Liabilities $113.8K $100.5K $112.4K
YoY Change -75.97% -78.77% -76.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.719M $1.380M $2.320M
Total Long-Term Liabilities $113.8K $100.5K $112.4K
Total Liabilities $2.024M $1.642M $2.496M
YoY Change -16.7% 1.06% 83.84%
SHAREHOLDERS EQUITY
Retained Earnings $6.078M $5.788M $6.030M
YoY Change 51.41% 51.22% 64.15%
Common Stock $2.069M $2.038M $2.006M
YoY Change 6.16% 5.7% 6.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $233.6K $233.6K $233.6K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $134.7K $134.7K $134.7K
Shareholders Equity $7.913M $7.592M $7.803M
YoY Change
Total Liabilities & Shareholders Equity $9.937M $9.234M $10.30M
YoY Change 21.79% 29.21% 54.17%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $290.1K -$242.3K $1.262M
YoY Change 55.3% -257.73% 104.84%
Depreciation, Depletion And Amortization $1.980K $2.950K $2.950K
YoY Change -68.52% -53.1% -60.3%
Cash From Operating Activities $311.4K -$1.297M $713.9K
YoY Change -60.69% -308.65% -10.56%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00 $0.00
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 0.000 0.000 $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 311.4K -1.297M $713.9K
Cash From Investing Activities 0.000 0.000 $0.00
Cash From Financing Activities 0.000 0.000 $0.00
Net Change In Cash 311.4K -1.297M $713.9K
YoY Change -60.69% -308.65% -41.22%
FREE CASH FLOW
Cash From Operating Activities $311.4K -$1.297M $713.9K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1379668 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4945913 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2350202 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1588476 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1017533 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
61376 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
100514 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
124114 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
1567954 usd
dei Entity File Number
EntityFileNumber
001-32987
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
56786 usd
CY2022Q2 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
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4756734
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4656734
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4621988
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4521988
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
134746
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
134746
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
69000 usd
CY2022Q2 tbtc Number Of Contracts Of Collectable Revenue
NumberOfContractsOfCollectableRevenue
1 usd
CY2021Q1 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P5Y
us-gaap Open Tax Year
OpenTaxYear
2017 2018 2019 2020
CY2022Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
CY2021Q4 us-gaap Inventory Net
InventoryNet
1582358 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
438022 usd
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
88-0336568
dei Entity Address Address Line1
EntityAddressAddressLine1
6101 Baker Road, Suite 206
dei Entity Address City Or Town
EntityAddressCityOrTown
Minnetonka
dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55345
dei City Area Code
CityAreaCode
952
dei Local Phone Number
LocalPhoneNumber
548-8877
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4621988
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4362599 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
372984 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
799524 usd
CY2022Q2 tbtc Salestype Lease Net Investment In Lease After Allowance For Credit Loss Current
SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
40564 usd
CY2021Q4 tbtc Salestype Lease Net Investment In Lease After Allowance For Credit Loss Current
SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
39369 usd
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
84659 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
8017236 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
8384697 usd
CY2022Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
952971 usd
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
288665 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1975 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7879 usd
CY2022Q2 tbtc Salestype Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
116752 usd
CY2021Q4 tbtc Salestype Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
137337 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
9000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
144987 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
174096 usd
CY2022Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
1216685 usd
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
616977 usd
CY2022Q2 us-gaap Assets
Assets
9233921 usd
CY2021Q4 us-gaap Assets
Assets
9001674 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
384153 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
258764 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25855 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26370 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
926700 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1576000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42960 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51046 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-242324 usd
CY2021Q2 us-gaap Revenues
Revenues
1447046 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
162000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 usd
CY2022Q2 us-gaap Liabilities
Liabilities
1642182 usd
CY2021Q4 us-gaap Liabilities
Liabilities
2474316 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
4622 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
4522 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2032902 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1988137 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5787814 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4768298 usd
CY2022Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
7825338 usd
CY2021Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
6760957 usd
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
233599 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
233599 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
7591739 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
6527358 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9233921 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9001674 usd
CY2022Q2 us-gaap Revenues
Revenues
2459014 usd
us-gaap Revenues
Revenues
5810838 usd
us-gaap Revenues
Revenues
3624019 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
1601900 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
333402 usd
us-gaap Cost Of Revenue
CostOfRevenue
2263513 usd
us-gaap Cost Of Revenue
CostOfRevenue
793861 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
857114 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
1113644 usd
us-gaap Gross Profit
GrossProfit
3547325 usd
us-gaap Gross Profit
GrossProfit
2830158 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1133411 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
948581 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2219806 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1884569 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-276297 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
165063 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1327519 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
945589 usd
CY2022Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
CY2021Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10611 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
15473 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
12072 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
56386 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
60052 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-260824 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
177135 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1394516 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1005641 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18500 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23500 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
375000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
236000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
153635 usd
us-gaap Net Income Loss
NetIncomeLoss
1019516 usd
us-gaap Net Income Loss
NetIncomeLoss
769641 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4548449
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4521711
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
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
5322506 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
45187 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
153635 usd
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4521988
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4511988
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4521988
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4506361
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4521988
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4522075
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
5521328 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
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
7802905 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31158 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-242324 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
7591739 usd
us-gaap Net Income Loss
NetIncomeLoss
1019516 usd
us-gaap Net Income Loss
NetIncomeLoss
769641 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5904 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13720 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
171000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-80000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
44865 usd
us-gaap Share Based Compensation
ShareBasedCompensation
58193 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1235249 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2991 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14404 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-195944 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-426540 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-98883 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-19390 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
195525 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
122812 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
51976 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-515 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
33198 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-649300 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
181541 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
522681 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-295300 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-583314 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1419880 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
57000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
473400 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
473400 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-583314 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1836280 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4362599 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3568149 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
12047 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
32575 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
28778 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt; text-align: left;"><span style="text-decoration: underline; ">Use of Estimates</span></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;; 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> <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;">six</em> months ended <em style="font: inherit;"> June 30, 2022</em>.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;; 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> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">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> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt; text-align: left;"> </p>
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
22919 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2022Q2 us-gaap Revenues
Revenues
2459014 usd
CY2021Q2 us-gaap Revenues
Revenues
1447046 usd
CY2022Q2 tbtc Percent Of Revenues
PercentOfRevenues
1.000 pure
CY2021Q2 tbtc Percent Of Revenues
PercentOfRevenues
1.000 pure
us-gaap Revenues
Revenues
5810838 usd
us-gaap Revenues
Revenues
3624019 usd
tbtc Percent Of Revenues
PercentOfRevenues
1.000 pure
tbtc Percent Of Revenues
PercentOfRevenues
1.000 pure
CY2022Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
3086000 usd
CY2021Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
1438000 usd
CY2022Q2 tbtc Revenue Recognized On Contract With Customer
RevenueRecognizedOnContractWithCustomer
1079000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
1567954 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1582358 usd
CY2021Q4 tbtc Receivable Employee Retention Credit
ReceivableEmployeeRetentionCredit
122000 usd
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
999 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
36353 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
294196 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
699024 usd
CY2022Q2 us-gaap Supplies
Supplies
181093 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8839 usd
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1576241 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1078909 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
69021 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
56786 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
61376 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1588476 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1017533 usd
CY2022Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
952971 usd
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
288665 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
61376 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
77623 usd
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
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4590 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
16247 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
56786 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
61376 usd
CY2021Q1 tbtc Lessor Salestype Lease Implied Interest Rate
LessorSalestypeLeaseImpliedInterestRate
0.06 pure
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
us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
19390 usd
us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
71261 usd
CY2022Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
4677 usd
CY2021Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
5757 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
24450 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
48900 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
48900 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
48900 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
4075 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
175225 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
17909 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
157316 usd
CY2022Q2 tbtc Salestype Lease Net Investment In Lease After Allowance For Credit Loss
SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
157316 usd
CY2021Q4 tbtc Salestype Lease Net Investment In Lease After Allowance For Credit Loss
SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
176706 usd
CY2022Q2 tbtc Salestype Lease Net Investment In Lease After Allowance For Credit Loss Current
SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
40564 usd
CY2021Q4 tbtc Salestype Lease Net Investment In Lease After Allowance For Credit Loss Current
SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
39369 usd
CY2022Q2 tbtc Salestype Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
116752 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
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
15570 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
32575 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26179 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
50566 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
51582 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26045 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
154372 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10898 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
143474 usd
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y14D
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
343000 usd
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
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
85000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M20D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.52
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
99950 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
50000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.60
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
55150 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
85000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
70000
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-242324 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
153635 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4521988
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4511988
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4521988
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4522075
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1019516 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
769641 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4521988
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4506361
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4548449
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4521711
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
26500

Files In Submission

Name View Source Status
0001437749-22-020075-index-headers.html Edgar Link pending
0001437749-22-020075-index.html Edgar Link pending
0001437749-22-020075.txt Edgar Link pending
0001437749-22-020075-xbrl.zip Edgar Link pending
ex_381390.htm Edgar Link pending
ex_381391.htm Edgar Link pending
ex_381392.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
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
tbltrc20220630_10q.htm Edgar Link pending
tbtc-20220630.xsd Edgar Link pending
tbtc-20220630_cal.xml Edgar Link unprocessable
tbtc-20220630_def.xml Edgar Link unprocessable
tbltrc20220630_10q_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
tbtc-20220630_lab.xml Edgar Link unprocessable
tbtc-20220630_pre.xml Edgar Link unprocessable