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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues, net $ 5,508,629 $ 4,445,910 $ 15,314,444 $ 13,209,958
Cost of revenues 4,231,104 3,362,076 11,815,190 10,000,198
Gross profit 1,277,525 1,083,834 3,499,254 3,209,760
Operating expenses:        
Salaries and related 681,894 643,979 1,858,296 1,840,080
General and administrative 385,475 512,926 1,343,167 1,366,947
Share-based compensation 112,175 3,266 624,064 44,928
Amortization of other intangible assets 72,735 73,443 214,924 220,939
Total operating expenses 1,252,279 1,233,614 4,040,451 3,472,894
Income (loss) from Operations 25,246 (149,780) (541,197) (263,134)
Other income:        
Interest income 9,723 17,221 24,435 159,003
Other income 3,596 0 9,662 1,049,882
Total other income 13,319 17,221 34,097 1,208,885
Income (loss) before income tax provision 38,565 (132,559) (507,100) 945,751
Income tax provision 6,409 1,120 6,865 9,416
Net income (loss) $ 32,156 $ (133,679) $ (513,965) $ 936,335
Net income (loss) per share – basic (in dollars per share) $ 0 $ (0.02) $ (0.06) $ 0.12
Weighted average number of common shares outstanding - basic (in shares) 8,527,467 8,061,400 8,385,460 8,051,294
Net income (loss) per share – diluted (in dollars per share) $ 0 $ (0.02) $ (0.06) $ 0.12
Weighted average number of common shares outstanding - diluted (in shares) 8,589,878 8,061,400 8,385,460 8,059,044
Condensed consolidated statements of comprehensive income (loss):        
Net income (loss) $ 32,156 $ (133,679) $ (513,965) $ 936,335
Other comprehensive income (loss):        
Foreign currency translation adjustments (12,129) 4,214 5,785 (61,361)
Comprehensive income (loss) $ 20,027 $ (129,465) $ (508,180) $ 874,974