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v3.25.2

Note 10 - Segment Reporting - Segment Reconciliation (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues |  | $ 19,960,990 | $ 20,079,888 | $ 41,970,040 | $ 41,050,274
Cost of services |  | 14,820,921 | 15,280,074 | 32,020,828 | 31,396,765
Gross profit |  | 5,140,069 | 4,799,814 | 9,949,212 | 9,653,509
Depreciation and amortization |  | 464,599 | 547,849 | 960,369 | 1,124,003
Capital expenditures |  | 63,590 | 3,464 | 73,925 | 53,892
Identifiable assets | [1] | 11,862,852 | 12,914,084 | 11,862,852 | 12,914,084
Gross profit |  | 5,140,069 | 4,799,814 | 9,949,212 | 9,653,509
Output Solutions [Member] |  |  |  |  |
Revenues |  | 4,685,985 | 4,726,015 | 10,457,583 | 10,298,328
Cost of services |  | 3,846,854 | 3,790,529 | 8,372,664 | 8,355,378
Gross profit |  | 839,131 | 935,486 | 2,084,919 | 1,942,950
Depreciation and amortization |  | 235,547 | 342,050 | 478,175 | 683,051
Capital expenditures |  | 61,859 | 0 | 61,859 | 29,350
Identifiable assets | [1] | 3,816,153 | 4,408,855 | 3,816,153 | 4,408,855
Gross profit |  | 839,131 | 935,486 | 2,084,919 | 1,942,950
Merchant Services [Member] |  |  |  |  |
Revenues |  | 15,275,005 | 15,353,873 | 31,512,457 | 30,751,946
Cost of services |  | 10,974,067 | 11,489,545 | 23,648,164 | 23,041,387
Gross profit |  | 4,300,938 | 3,864,328 | 7,864,293 | 7,710,559
Depreciation and amortization |  | 229,052 | 205,799 | 482,194 | 440,952
Capital expenditures |  | 1,731 | 3,464 | 12,066 | 24,542
Identifiable assets | [1] | 8,046,699 | 8,505,229 | 8,046,699 | 8,505,229
Gross profit |  | $ 4,300,938 | $ 3,864,328 | $ 7,864,293 | $ 7,710,559
[1] | Identifiable assets is calculated by summing the balances of accounts receivable, net; inventories; property and equipment, net; net right-of-use lease assets; and intangibles.

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