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v3.23.2

Segment reporting and concentrations (Tables) | 6 Months Ended
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Jun. 30, 2023
Segment reporting and concentrations |
Schedule of segment reporting information, by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended June 30, | ​ | For the Six Months Ended June 30,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
Revenues: |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
DDS | ​ | $ | 13,180 | ​ | $ | 14,181 | ​ | $ | 25,927 | ​ | $ | 30,092
Synodex | ​ |  | 2,112 | ​ |  | 1,945 | ​ |  | 3,976 | ​ |  | 3,614
Agility | ​ |  | 4,363 | ​ |  | 3,861 | ​ |  | 8,591 | ​ |  | 7,473
Total Consolidated | ​ | $ | 19,655 | ​ | $ | 19,987 | ​ | $ | 38,494 | ​ | $ | 41,179
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(1): | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | (216) | ​ | $ | (72) | ​ | $ | (497) | ​ | $ | 1,381
Synodex | ​ |  | (22) | ​ |  | (831) | ​ |  | (133) | ​ |  | (1,819)
Agility | ​ |  | (389) | ​ |  | (2,378) | ​ |  | (1,892) | ​ |  | (5,258)
Total Consolidated | ​ | $ | (627) | ​ | $ | (3,281) | ​ | $ | (2,522) | ​ | $ | (5,696)
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(2): | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | (368) | ​ | $ | (250) | ​ | $ | (792) | ​ | $ | 1,046
Synodex | ​ |  | 121 | ​ |  | (680) | ​ |  | 135 | ​ |  | (1,540)
Agility | ​ |  | (380) | ​ |  | (2,351) | ​ |  | (1,865) | ​ |  | (5,202)
Total Consolidated | ​ | $ | (627) | ​ | $ | (3,281) | ​ | $ | (2,522) | ​ | $ | (5,696)
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2023 |  | December 31, 2022
Total assets: |  | ​ |  |  | ​ |
DDS | ​ | $ | 29,012 | ​ | $ | 25,758
Synodex | ​ |  | 3,438 | ​ |  | 3,270
Agility | ​ |  | 19,155 | ​ |  | 19,014
Total Consolidated | ​ | $ | 51,605 | ​ | $ | 48,042
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2023 |  | December 31, 2022
Goodwill: |  | ​ |  |  | ​ |
Agility | ​ | $ | 2,069 | ​ | $ | 2,038
Total | ​ | $ | 2,069 | ​ | $ | 2,038
​
(1) | Before elimination of any inter-segment profits
(2) | After elimination of any inter-segment profits
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
Revenues of DDS Segment from: |  | ​ |  | ​ |  |  | ​ |  |  | ​ |  |
Synodex |  | $ | 488 | ​ | $ | 487 | ​ | $ | 935 | ​ | $ | 943
Agility |  | ​ | 31 | ​ |  | 38 | ​ |  | 63 | ​ |  | 72
Totals |  | $ | 519 | ​ | $ | 525 | ​ | $ | 998 | ​ | $ | 1,015
Schedule of revenue from external customers and long-lived assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended | ​ | For the Six Months Ended
​ | ​ | June 30, | ​ | June 30,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
United States | ​ | $ | 10,960 | ​ | $ | 12,385 | ​ | $ | 22,196 | ​ | $ | 25,777
United Kingdom | ​ |  | 2,898 | ​ |  | 2,558 | ​ |  | 5,453 | ​ |  | 5,640
Canada | ​ |  | 2,193 | ​ |  | 1,439 | ​ |  | 3,805 | ​ |  | 2,816
The Netherlands | ​ |  | 1,762 | ​ |  | 1,717 | ​ |  | 3,485 | ​ |  | 3,369
Others - principally Europe | ​ |  | 1,842 | ​ |  | 1,888 | ​ |  | 3,555 | ​ |  | 3,577
Totals | ​ | $ | 19,655 | ​ | $ | 19,987 | ​ | $ | 38,494 | ​ | $ | 41,179
Schedule of revenue from external customers based on client domicile | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, |  | December 31,
​ |  | 2023 |  | 2022
United States | ​ | $ | 8,422 | ​ | $ | 7,205
​ | ​ |  | ​ | ​ |  | ​
Foreign countries: | ​ |  | ​ | ​ |  | ​
Canada | ​ |  | 7,612 | ​ |  | 7,675
Philippines | ​ |  | 3,550 | ​ |  | 3,682
United Kingdom | ​ |  | 1,136 | ​ |  | 1,198
India | ​ |  | 788 | ​ |  | 1,195
Sri Lanka | ​ |  | 416 | ​ |  | 426
Israel | ​ |  | 2 | ​ |  | 3
Total foreign | ​ |  | 13,504 | ​ |  | 14,179
Totals | ​ | $ | 21,926 | ​ | $ | 21,384

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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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