XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CONDENSED STATEMENTS OF OPERATIONS (Unaudited)        
Net services revenues $ 6,211,000 $ 3,254,000 $ 19,042,000 $ 9,402,000
Cost of services 4,588,000 2,838,000 14,499,000 7,706,000
Gross Profit 1,623,000 416,000 4,543,000 1,696,000
Operating Expenses:        
Selling 361,000 290,000 725,000 632,000
Marketing 300,000 279,000 596,000 538,000
General and administrative 1,129,000 948,000 1,850,000 1,554,000
Total Operating Expenses 1,790,000 1,517,000 3,171,000 2,724,000
Operating (Loss) Income (167,000) (1,101,000) 1,372,000 (1,028,000)
Interest income 135,000 31,000 247,000 28,000
(Loss) Income before Taxes (32,000) (1,070,000) 1,619,000 (1,000,000)
Income tax expense 4,000 14,000 7,000 22,000
Net (Loss) Income $ (36,000) $ (1,084,000) $ 1,612,000 $ (1,022,000)
Net (loss) income per share:        
Basic $ (0.02) $ (0.61) $ 0.90 $ (0.57)
Diluted $ (0.02) $ (0.61) $ 0.89 $ (0.57)
Shares used in calculation of net (loss) income per share:        
Basic 1,798,000 1,788,000 1,798,000 1,787,000
Diluted 1,798,000 1,788,000 1,802,000 1,787,000