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v3.23.1

Segment reporting and concentrations (Tables) | 3 Months Ended
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Mar. 31, 2023
Segment reporting and concentrations |
Schedule of segment reporting information, by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended March 31,
​ |  | 2023 |  | 2022
Revenues: |  | ​ |  |  | ​ |
DDS | ​ | $ | 12,746 | ​ | $ | 15,911
Synodex | ​ |  | 1,865 | ​ |  | 1,669
Agility | ​ |  | 4,228 | ​ |  | 3,612
Total Consolidated | ​ | $ | 18,839 | ​ | $ | 21,192
​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(1): | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | (281) | ​ | $ | 1,452
Synodex | ​ |  | (111) | ​ |  | (988)
Agility | ​ |  | (1,503) | ​ |  | (2,879)
Total Consolidated | ​ | $ | (1,895) | ​ | $ | (2,415)
​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(2): | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | (423) | ​ | $ | 1,296
Synodex | ​ |  | 14 | ​ |  | (859)
Agility | ​ |  | (1,486) | ​ |  | (2,852)
Total Consolidated | ​ | $ | (1,895) | ​ | $ | (2,415)
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2023 |  | December 31, 2022
Total assets: |  | ​ |  |  | ​ |
DDS | ​ | $ | 26,251 | ​ | $ | 25,758
Synodex | ​ |  | 3,433 | ​ |  | 3,270
Agility | ​ |  | 19,451 | ​ |  | 19,014
Total Consolidated | ​ | $ | 49,135 | ​ | $ | 48,042
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2023 |  | December 31, 2022
Goodwill: |  | ​ |  |  | ​ |
Agility | ​ | $ | 2,044 | ​ | $ | 2,038
Total | ​ | $ | 2,044 | ​ | $ | 2,038
​
(1) | Before elimination of any inter-segment profits
(2) | After elimination of any inter-segment profits
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the Three Months Ended March 31,
​ | ​ | 2023 | ​ | 2022
Revenues of DDS Segment from: |  | ​ |  | ​ |  |
Synodex |  | $ | 447 | ​ | $ | 564
Agility |  | ​ | 32 | ​ |  | 33
Totals |  | $ | 479 | ​ | $ | 597
​
Schedule of revenue from external customers and long-lived assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31,
​ |  | 2023 |  | 2022
United States | ​ | $ | 11,409 | ​ | $ | 13,393
United Kingdom | ​ |  | 2,555 | ​ |  | 3,082
The Netherlands | ​ |  | 1,723 | ​ |  | 1,652
Canada | ​ |  | 1,438 | ​ |  | 1,377
Others - principally Europe | ​ |  | 1,714 | ​ |  | 1,688
Totals | ​ | $ | 18,839 | ​ | $ | 21,192
​
Schedule of revenue from external customers based on client domicile | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31,
​ |  | 2023 |  | 2022
United States | ​ | $ | 7,944 | ​ | $ | 7,205
​ | ​ |  | ​ | ​ |  | ​
Foreign countries: | ​ |  | ​ | ​ |  | ​
Canada | ​ |  | 7,633 | ​ |  | 7,675
United Kingdom | ​ |  | 1,160 | ​ |  | 1,198
Philippines | ​ |  | 3,631 | ​ |  | 3,682
India | ​ |  | 991 | ​ |  | 1,195
Sri Lanka | ​ |  | 446 | ​ |  | 426
Israel | ​ |  | 2 | ​ |  | 3
Germany | ​ | ​ | - | ​ | ​ | -
Total foreign | ​ |  | 13,863 | ​ |  | 14,179
Totals | ​ | $ | 21,807 | ​ | $ | 21,384
​

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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