XML 24 R15.htm IDEA: XBRL DOCUMENT v3.23.2
Note 1 - Organization and Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
  

Three Months Ended

June 30, 2023

  

Three Months Ended

June 30, 2022

 

Numerator:

        

Net income

 $57,174  $80,000 

Denominator:

        

Basic weighted-average shares outstanding

  8,008,312   7,775,266 

Effect of dilutive securities

  4,983   25,996 

Diluted weighted-average shares outstanding

  8,013,295   7,801,262 

Basic income per common share

 $0.01  $0.01 

Diluted income per common share

 $0.01  $0.01 
  

Six Months Ended

June 30, 2023

  

Six Months Ended

June 30, 2022

 

Numerator:

        

Net income (loss)

 $(237,754) $19,546 

Denominator:

        

Basic weighted-average shares outstanding

  7,866,386   7,774,270 

Effect of dilutive securities

  -   29,874 

Diluted weighted-average shares outstanding

  7,866,386   7,804,144 

Basic income (loss) per share

 $(0.03) $- 

Diluted income (loss) per share

 $(0.03) $- 
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30, 2023

  

June 30, 2022

  

June 30, 2023

  

June 30, 2022

 

Client services

 $28  $477  $66  $757 

Shipping calculator services

  516   987   1,168   6,531 

Brewery management software

  8,275   8,356   16,250   17,731 

Merchant processing services

  15,375   4,445   40,218   16,498 

Shipping coordination and label generation services

  4,106,187   4,521,400   7,878,954   8,103,849 

Total revenues

 $4,130,381  $4,535,665  $7,936,656  $8,145,366 
  

Three Months Ended

  

Six Months Ended

 
  

June 30, 2023

  

June 30, 2022

  

June 30, 2023

  

June 30, 2022

 

Client services

 $28  $365  $66  $645 

Shipping calculator services

  (391)  (1,076)  (736)  2,489 

Brewery management software

  4,348   (19,323)  6,773   (24,066)

Merchant processing services

  4,937   (4,060)  10,696   (21)

Shipping coordination and label generation services

  (54,978)  214,784   (352,735)  181,143 

Corporate operations

  (21,314)  (31,601)  (150,962)  (60,655)

Total income (loss) from operations

 $(67,370) $159,089  $(486,898) $99,535