XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CONDENSED STATEMENTS OF OPERATIONS (Unaudited)    
Net Services Revenues $ 6,148,000 $ 5,386,000
Cost Of Services 4,868,000 4,457,000
Gross Profit 1,280,000 929,000
Operating Expenses:    
Selling 342,000 516,000
Marketing 259,000 235,000
General And Administrative 606,000 1,937,000
Total Operating Expenses 1,207,000 2,688,000
Operating Income (loss) 73,000 (1,759,000)
Other Income (expense):    
Gain On Forgiveness Of Debt And Accrued Interest 0 1,062,000
Other Expense (3,000) (27,000)
Total Other Income (expense) (3,000) 1,035,000
Income (loss) Before Taxes 70,000 (724,000)
Income Tax Expense 8,000 13,000
Net Income (loss) $ 62,000 $ (737,000)
Net Income (loss) Per Share:    
Basics $ 0.03 $ (0.42)
Dilutedd $ 0.03 $ (0.42)
Shares Used In Calculation Of Net Income (loss) Per Share:    
Basic 1,786,000 1,751,000
Diluted 1,794,000 1,751,000