XML 83 R71.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE OF REVENUES, OPERATING EXPENSES AND OPERATING INCOME (LOSS) BY REPORTABLE SEGMENT (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Segment Reporting [Line Items]    
Net revenue $ 31,270,000 $ 27,632,000
Direct operating costs 16,850,000 15,464,000
Selling and marketing 1,414,000 1,131,000
General and administrative 5,496,000 4,332,000
Research and development 2,416,000 1,235,000
Change in contingent consideration 57,000
Depreciation and amortization 4,037,000 3,337,000
Restructuring costs 114,000
Total operating expenses 30,270,000 25,613,000
OPERATING INCOME 1,000,000 2,019,000
Unallocated corporate expenses (2,180,000) (1,578,000)
Net interest expense (48,000) (16,000)
Other income (expense) - net 22,000 (14,000)
INCOME BEFORE PROVISION FOR INCOME TAXES 974,000 1,989,000
Operating Segments [Member]    
Segment Reporting [Line Items]    
Net revenue 31,270,000 27,632,000
Direct operating costs 16,850,000 15,464,000
Selling and marketing 1,414,000 1,131,000
General and administrative 3,316,000 2,754,000
Research and development 2,416,000 1,235,000
Change in contingent consideration 57,000  
Depreciation and amortization 4,037,000 3,337,000
Restructuring costs   114,000
Total operating expenses 28,090,000 24,035,000
OPERATING INCOME 3,180,000 3,597,000
Healthcare IT [Member] | Operating Segments [Member]    
Segment Reporting [Line Items]    
Net revenue 27,504,000 24,643,000
Direct operating costs 13,822,000 12,904,000
Selling and marketing 1,406,000 1,124,000
General and administrative 2,673,000 2,112,000
Research and development 2,416,000 1,235,000
Change in contingent consideration 57,000  
Depreciation and amortization 3,955,000 3,255,000
Restructuring costs   114,000
Total operating expenses 24,329,000 20,744,000
OPERATING INCOME 3,175,000 3,899,000
Medical Practice Management [Member]    
Segment Reporting [Line Items]    
Net revenue 3,766,000 2,989,000
Medical Practice Management [Member] | Operating Segments [Member]    
Segment Reporting [Line Items]    
Net revenue [1] 3,766,000 2,989,000
Direct operating costs 3,028,000 2,560,000
Selling and marketing 8,000 7,000
General and administrative 643,000 642,000
Research and development
Change in contingent consideration  
Depreciation and amortization 82,000 82,000
Restructuring costs  
Total operating expenses 3,761,000 3,291,000
OPERATING INCOME $ 5,000 $ (302,000)
[1] This revenue represents fees based on our actual costs plus a percentage of the operating profit.