v3.26.1
Note 10 - Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Segment Reporting [Table Text Block]

For the Three Months Ended March 31, 2026

 

Output Solutions

  

Merchant Services

  

Total

 
             

Revenues

 $6,848,953  $18,616,821  $25,465,774 

Cost of services

            

Processing expense

     14,738,409   14,738,409 

Services expense

  758,215      758,215 

Postage expense

  4,832,267      4,832,267 

Cost of services

  5,590,482   14,738,409   20,328,891 

Gross profit

 $1,258,471  $3,878,412  $5,136,883 
             

Depreciation and amortization

 $8,663  $217,082  $225,745 

Capital expenditures

 $347,984  $50,089  $398,073 

Identifiable assets1

 $4,805,488  $9,085,699  $13,891,187 
             
             

For the Three Months Ended March 31, 2025

 

Output Solutions

  

Merchant Services

  

Total

 
             

Revenues

 $5,771,598  $16,237,452  $22,009,050 

Cost of services

            

Processing expense

     12,674,097   12,674,097 

Services expense

  671,550      671,550 

Postage expense

  3,854,260      3,854,260 

Cost of services

  4,525,810   12,674,097   17,199,907 

Gross profit

 $1,245,788  $3,563,355  $4,809,143 
             

Depreciation and amortization

 $242,628  $253,142  $495,770 

Capital expenditures

 $  $19,176  $19,176 

Identifiable assets1

 $4,263,797  $7,432,652  $11,696,449 
Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block]
  

Three Months Ended March 31,

 
  

2026

  

2025

 

Segment Profit

 $5,136,883  $4,809,143 

Stock-based compensation

  (329,284)  (410,062)

SG&A

  (4,356,142)  (4,142,895)

Depreciation and amortization

  (225,745)  (495,770)

Operating income (loss)

 $225,712  $(239,584)