| Income Statement (Quarterly) | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
| Revenue | 8,124,000 | 7,259,000 | 9,983,000 | 4,991,500 |
| Cost of Revenue | 5,460,000 | 5,469,000 | 7,620,000 | 3,810,000 |
| Gross Profit | 2,664,000 | 1,790,000 | 2,363,000 | 1,181,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,900,000 | 2,167,000 | 1,890,000 | 945,000 |
| Operating Expenses | 1,900,000 | 2,168,000 | 1,894,000 | 94,500 |
| Operating Income | 764,000 | -378,000 | 469,000 | 236,500 |
| Interest Expense | 0 | 1,000 | 8,000 | 0 |
| Income Before Tax | 1,008,000 | -91,000 | 2,193,000 | 1,096,500 |
| Income Tax Expense | 62,000 | 10,000 | 41,000 | 20,500 |
| Net Income | 690,000 | 44,000 | 2,083,000 | 1,041,500 |
| Per Share | ||||
| EPS | 0.09 | 0.01 | 0.27 | 0.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 15,383,000 | 17,940,000 | 14,949,000 | 21,388,000 | 13,357,000 |
| Cost of Revenue | 10,929,000 | 14,079,000 | 10,331,000 | 15,693,000 | 9,672,000 |
| Gross Profit | 4,454,000 | 3,861,000 | 4,618,000 | 5,695,000 | 3,685,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,067,000 | 4,103,000 | 4,490,000 | 4,911,000 | 5,374,000 |
| Operating Expenses | 4,068,000 | 4,110,000 | 4,421,000 | 4,911,000 | 5,227,000 |
| Operating Income | 386,000 | -249,000 | 670,000 | 781,000 | -1,701,000 |
| Interest Expense | 1,000 | 7,000 | 7,000 | 3,000 | 12,000 |
| Income Before Tax | 917,000 | 1,695,000 | 563,000 | 1,276,000 | 498,000 |
| Income Tax Expense | 72,000 | 45,000 | 24,000 | -90,000 | 96,000 |
| Net Income | 734,000 | 1,828,000 | 539,000 | 989,000 | 769,000 |
| Per Share | |||||
| EPS | 0.10 | 0.24 | 0.07 | 0.13 | 0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,805,000 | 6,646,000 | 5,628,000 | 5,269,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,644,000 | 3,068,000 | 1,958,000 | 3,930,000 |
| Inventory | 500,000 | 723,000 | 603,000 | 547,000 |
| Total Current Assets | 9,229,000 | 10,545,000 | 9,450,000 | 11,504,000 |
| Property Plant Equipment | 260,000 | 401,000 | 398,000 | 453,000 |
| Goodwill and Intangibles | 1,071,000 | 1,071,000 | 2,142,000 | 1,071,000 |
| Total Assets | 20,708,000 | 22,120,000 | 19,363,000 | 21,250,000 |
| Liabilities | ||||
| Account Payables | 2,279,000 | 3,456,000 | 2,279,000 | 3,151,000 |
| Short Term Debt | 83,000 | 324,000 | 335,000 | 551,000 |
| Total Current Liabilities | 4,005,000 | 5,596,000 | 4,470,000 | 6,405,000 |
| Long Term Debt | 9,000 | 44,000 | 87,000 | 41,000 |
| Total Liabilities | 4,014,000 | 5,640,000 | 4,557,000 | 6,449,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,595,000 | 5,481,000 | 3,633,000 | 3,774,000 |
| Total Shareholders Equity | 15,743,000 | 15,641,000 | 13,772,000 | 13,884,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,805,000 | 6,646,000 | 5,628,000 | 5,269,000 | 3,519,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,644,000 | 3,068,000 | 1,958,000 | 3,930,000 | 3,909,000 |
| Inventory | 500,000 | 723,000 | 603,000 | 547,000 | 342,000 |
| Total Current Assets | 9,229,000 | 10,545,000 | 9,450,000 | 11,504,000 | 10,448,000 |
| Property Plant Equipment | 260,000 | 401,000 | 398,000 | 453,000 | 492,000 |
| Goodwill and Intangibles | 1,071,000 | 1,071,000 | 2,142,000 | 1,071,000 | 1,071,000 |
| Total Assets | 20,708,000 | 22,120,000 | 19,363,000 | 21,250,000 | 20,095,000 |
| Liabilities | |||||
| Account Payables | 2,279,000 | 3,456,000 | 2,279,000 | 3,151,000 | 2,394,000 |
| Short Term Debt | 83,000 | 324,000 | 335,000 | 551,000 | 479,000 |
| Total Current Liabilities | 4,005,000 | 5,596,000 | 4,470,000 | 6,405,000 | 5,533,000 |
| Long Term Debt | 9,000 | 44,000 | 87,000 | 41,000 | 94,000 |
| Total Liabilities | 4,014,000 | 5,640,000 | 4,557,000 | 6,449,000 | 5,632,000 |
| Shareholders Equity | |||||
| Retained Earnings | 5,595,000 | 5,481,000 | 3,633,000 | 3,774,000 | 3,816,000 |
| Total Shareholders Equity | 15,743,000 | 15,641,000 | 13,772,000 | 13,884,000 | 13,935,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 734,000 | 1,828,000 | 369,000 | 989,000 |
| Depreciation & Amortization | 146,000 | 15,000 | 33,000 | 38,000 |
| Stock Based Compensation | 12,000 | 47,000 | 45,000 | 55,000 |
| Change in Working Capital | 135,000 | 130,000 | 216,000 | 1,232,000 |
| Operating Cash Flow | 781,000 | 242,000 | 461,000 | 2,201,000 |
| Investing Activities | ||||
| Capital Expenditure | -5,000 | -5,000 | -7,000 | -4,000 |
| Investments | -5,000 | -5,000 | -7,000 | -4,000 |
| Investing Cash Flow | 302,000 | -5,000 | 232,000 | 358,000 |
| Financing Activities | ||||
| Debt Repayment | -154,000 | -68,000 | -1,022,000 | -767,000 |
| Common Stock Issued/Repurchased | -7,000 | -14,000 | 0 | 0 |
| Dividends Paid | -617,000 | -14,000 | -464,000 | -1,031,000 |
| Financing Cash Flow | -778,000 | -82,000 | -618,000 | -1,016,000 |
| Summary | ||||
| Free Cash Flow | 776,000 | 237,000 | 454,000 | 2,197,000 |
| Net Change in Cash | 286,000 | 88,000 | -37,000 | 1,489,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 734,000 | 1,828,000 | 369,000 | 989,000 | 769,000 |
| Depreciation & Amortization | 146,000 | 15,000 | 33,000 | 38,000 | 49,000 |
| Stock Based Compensation | 12,000 | 47,000 | 45,000 | 55,000 | 54,000 |
| Change in Working Capital | 135,000 | 130,000 | 216,000 | 1,232,000 | -941,000 |
| Operating Cash Flow | 781,000 | 242,000 | 461,000 | 2,201,000 | -2,035,000 |
| Investing Activities | |||||
| Capital Expenditure | -5,000 | -5,000 | -7,000 | -4,000 | -11,000 |
| Investments | -5,000 | -5,000 | -7,000 | -4,000 | -11,000 |
| Investing Cash Flow | 302,000 | -5,000 | 232,000 | 358,000 | 2,043,000 |
| Financing Activities | |||||
| Debt Repayment | -154,000 | -68,000 | -1,022,000 | -767,000 | -1,008,000 |
| Common Stock Issued/Repurchased | -7,000 | -14,000 | 0 | 0 | 0 |
| Dividends Paid | -617,000 | -14,000 | -464,000 | -1,031,000 | -1,299,000 |
| Financing Cash Flow | -778,000 | -82,000 | -618,000 | -1,016,000 | -1,503,000 |
| Summary | |||||
| Free Cash Flow | 776,000 | 237,000 | 454,000 | 2,197,000 | -2,046,000 |
| Net Change in Cash | 286,000 | 88,000 | -37,000 | 1,489,000 | -1,529,000 |