XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2

Revenue, Segment and Geographic Information (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Schedule of (Loss) Income from Operations by Reporting Segments

Segment detail for the three and nine month periods ended September 30, 2020 and 2019 is as follows:

		For The Three Month Ended September 30, 2020												For The Three Month Ended September 30, 2019
		OSS				Bressner				Total				OSS				Bressner				Total
Revenues		$	8,976,539			$	3,999,519			$	12,976,058			$	9,735,630			$	5,203,334			$	14,938,964
Cost of revenues			(4,976,063	)			(3,098,382	)			(8,074,445	)			(5,937,592	)			(3,971,453	)			(9,909,045	)
Gross profit			4,000,476				901,137				4,901,613				3,798,038				1,231,881				5,029,919
Gross margin %			44.6	%			22.5	%			37.8	%			39.0	%			23.7	%			33.7	%
Total operating    expenses			3,052,949				869,222				3,922,171				3,730,788				879,574				4,610,362
Income from    operations		$	947,527			$	31,915			$	979,442			$	67,250			$	352,307			$	419,557
		For The Nine Month Ended September 30, 2020												For The Nine Month Ended September 30, 2019
		OSS				Bressner				Total				OSS				Bressner				Total
Revenues		$	24,722,066			$	13,238,957			$	37,961,023			$	26,167,536			$	13,715,563			$	39,883,099
Cost of revenues			(15,899,150	)			(10,439,377	)			(26,338,527	)			(16,442,130	)			(10,586,269	)			(27,028,399	)
Gross profit			8,822,916				2,799,580				11,622,496				9,725,406				3,129,294				12,854,700
Gross profit %			35.7	%			21.1	%			30.6	%			37.2	%			22.8	%			32.2	%
Total operating    expenses			9,883,997				2,676,097				12,560,094				12,703,649				2,744,182				15,447,831
Income (loss) from    operations		$	(1,061,081	)		$	123,483			$	(937,598	)		$	(2,978,243	)		$	385,112			$	(2,593,131	)

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration