XML 38 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 17 - Quarterly Data (Unaudited)
 3 Months Ended
Dec. 31, 2017
Notes to Financial Statements  
Quarterly Financial Information [Text Block]

17.
QUARTERLY DATA (UNAUDITED)
 
The following table presents the Company
’s unaudited quarterly consolidated income statement data for its previous
eight
quarters. These quarterly results include all adjustments consisting of normal recurring adjustments that the Company considers necessary for the fair presentation for the quarters presented and are
not
necessarily indicative of the operating results for any future period.
 
 
   
September 30,
2017
    
June 30,
2017
    
March 31,
2017
    
December 31,
2016
    
September 30,
2016
    
June 30,
2016
    
March 31,
2016
    
December 31,
2015
  
                                                                 
Net Sales
  $
10,892,868
     $
7,220,626
     $
3,346,315
     $
2,356,926
     $
2,692,040
     $
1,530,244
     $
1,046,624
     $
1,376,872
  
Gross Profit
   $
3,034,379
     $
3,029,146
      
1,377,514
      
583,238
      
561,720
      
760,244
      
352,080
      
636,351
  
Net Income (Loss)
    
567,439
      
941,523
      
213,140
      
(313,706
)
    
5,152,576
      
(8,095
)
    
(464,444
)
    
(47,189
)
Net Income (Loss) per Common Share:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Basic
   $
0.20
     $
0.33
     $
0.07
     $
(0.11
)
   $
1.81
     $
(0.01
)
   $
(0.28
)
   $
(0.03
)
Diluted
   $
0.18
     $
0.31
     $
0.07
     $
(0.11
)
   $
1.77
     $
(0.01
)
   $
(0.28
)
   $
(0.03
)