XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:        
Total revenue $ 1,058,400 $ 961,600 $ 2,101,500 $ 1,911,800
Cost of revenue:        
Total cost of revenue 78,800 48,800 154,600 126,200
Gross profit 979,600 912,800 1,946,900 1,785,600
Operating expenses:        
Selling and marketing 357,500 315,900 668,400 439,000
General and administrative 382,400 165,900 627,500 370,800
Research and development 416,300 380,800 812,900 763,500
Total operating expenses 1,156,200 862,600 2,108,800 1,573,300
Income from operations (176,600) 50,200 (161,900) 212,300
Other income (loss):        
Unrealized gain (loss) in marketable securities (29,800) 17,700 (85,500)
Interest and other income 42,000 900 44,200 1,000
Other income (loss) 42,000 (28,900) 61,900 (84,500)
Income (loss) before provision for income taxes (134,600) 21,300 (100,000) 127,800
Provision for income taxes
Net income (loss) $ (134,600) $ 21,300 $ (100,000) $ 127,800
Net income (loss) per share, basic $ (0.01) $ 0.00 $ (0.01) $ 0.01
Net income (loss) per share, diluted $ (0.01) $ 0.00 $ (0.01) $ 0.01
Weighted average number of common shares outstanding        
Basic 18,901,253 18,846,664 18,863,797 18,848,658
Diluted 18,901,253 19,089,238 18,863,797 19,901,102
License [Member]        
Revenues:        
Total revenue $ 98,400 $ 132,000 $ 236,600 $ 313,500
Technology Service [Member]        
Revenues:        
Total revenue 930,100 808,600 1,814,000 1,556,300
Service, Other [Member]        
Revenues:        
Total revenue 29,900 21,000 50,900 42,000
Service [Member]        
Cost of revenue:        
Total cost of revenue 27,700 13,500 45,600 27,000
Product [Member]        
Cost of revenue:        
Total cost of revenue $ 51,100 $ 35,300 $ 109,000 $ 99,200