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Segment reporting and concentrations (Tables)

3 Months Ended

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

​

X

- Definition

Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.

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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.

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