XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Revenue    
Total Revenue $ 5,036,346 $ 4,600,293
Operating costs and expenses    
Cost of revenue 2,043,028 1,798,944
Selling, general and administrative expenses 2,069,040 1,697,663
Depreciation and amortization expense 1,011,105 936,027
Total operating costs and expenses 5,123,173 4,432,634
Operating income (loss) (86,827) 167,659
Other income (expense)    
Interest income 123,386 92,428
Interest expense (177,982) (191,553)
Total other expense (54,596) (99,125)
Net income (loss) $ (141,423) $ 68,534
Basic income (loss) earnings per common share $ (0.01) $ 0
Basic weighted average common shares outstanding 25,018,098 24,535,155
Diluted income (loss) per common share $ (0.01) $ 0
Diluted weighted average common shares outstanding 25,018,098 25,140,646
Tool Revenue [Member]    
Revenue    
Total Revenue $ 3,443,909 $ 3,524,860
Contract Services [Member]    
Revenue    
Total Revenue $ 1,592,437 $ 1,075,433