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Note 8 - Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2022				2021				2022				2021
Revenues:
Facilities		$	3,599			$	1,613			$	5,678			$	3,193
Systems integration services			2,822				1,455				5,935				5,045
Total revenues		$	6,421			$	3,068			$	11,613			$	8,238
Depreciation and amortization expense:
Facilities		$	53			$	89			$	109			$	156
Systems integration services			17				47				71				117
Consolidated depreciation expense		$	70			$	136			$	180			$	273
Income (loss) from operations:
Facilities		$	1,122			$	146			$	1,240			$	76
Systems integration services			(183	)			(497	)			(474	)			(1,034	)
Total income (loss) from operations		$	939			$	(351	)		$	766			$	(958	)
Interest expense, net:
Facilities		$	101			$	60			$	181			$	110
Systems integration services			57				43				101				78
Consolidated interest expense		$	158			$	103			$	282			$	188

		June 30, 2022				Dec. 31, 2021
Total Assets:
Facilities		$	1,166			$	851
Systems integration services			4,589				3,178
Other consolidated activities			14,843				15,252
Total		$	20,598			$	19,281

X

- 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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