Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenues, net | $ 5,866,221 | $ 5,428,025 | $ 11,192,766 | $ 9,805,817 |
| Cost of revenues | 4,641,614 | 4,226,372 | 8,907,571 | 7,584,087 |
| Gross profit | 1,224,607 | 1,201,653 | 2,285,195 | 2,221,730 |
| Operating expenses: | ||||
| Salaries and related | 710,121 | 593,368 | 1,383,268 | 1,176,404 |
| General and administrative | 406,325 | 432,568 | 777,200 | 957,692 |
| Share-based compensation | 58,974 | 510,622 | 120,225 | 511,889 |
| Amortization of other intangible assets | 72,360 | 72,410 | 145,396 | 142,189 |
| Total operating expenses | 1,247,780 | 1,608,968 | 2,426,089 | 2,788,174 |
| Loss from operations | (23,173) | (407,315) | (140,894) | (566,444) |
| Other income (expense): | ||||
| Interest income | 11,677 | 7,397 | 22,659 | 14,712 |
| Other income | 4,093 | 3,025 | 69,757 | 6,066 |
| Total other income | 15,770 | 10,422 | 92,416 | 20,778 |
| Loss before income tax provision | (7,403) | (396,893) | (48,478) | (545,666) |
| Income tax provision | 0 | 456 | 456 | 456 |
| Net loss | $ (7,403) | $ (397,349) | $ (48,934) | $ (546,122) |
| Net loss per share – basic and diluted (in dollars per share) | $ (0) | $ (0.05) | $ (0.01) | $ (0.07) |
| Weighted average number of common shares outstanding – basic and diluted (in shares) | 8,616,266 | 8,303,274 | 8,585,019 | 8,165,647 |
| Condensed consolidated statements of comprehensive loss: | ||||
| Net loss | $ (7,403) | $ (397,349) | $ (48,934) | $ (546,122) |
| Other comprehensive loss: | ||||
| Foreign currency translation adjustments | (12,541) | 65,195 | (28,189) | 17,916 |
| Comprehensive income loss | $ (19,944) | $ (332,154) | $ (77,123) | $ (528,206) |
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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