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Segment Reporting (Tables) | 12 Months Ended
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Dec. 31, 2018
Segment Reporting [Abstract] |
Summary of Segmented Data |
|  | PG |  |  | CP |  |  | Total |
Year ended December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 3,656 |  |  | $ | 1,431 |  |  | $ | 5,087 |
Intersegment revenues |  |  | — |  |  |  | — |  |  |  | — |
Segment gross profit |  |  | 2,524 |  |  |  | 598 |  |  |  | 3,122 |
Depreciation and amortization |  |  | 48 |  |  |  | 18 |  |  |  | 66 |
Segment income (loss) before income taxes |  |  | 117 |  |  |  | (323 | ) |  |  | (206 | )
Year ended December 31, 2017: |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 3,355 |  |  | $ | 995 |  |  | $ | 4,350 |
Intersegment revenues |  |  | — |  |  |  | — |  |  |  | — |
Segment gross profit |  |  | 2,017 |  |  |  | 430 |  |  |  | 2,447 |
Depreciation and amortization |  |  | 58 |  |  |  | 17 |  |  |  | 75 |
Segment loss before income taxes |  |  | (531 | ) |  |  | (340 | ) |  |  | (871 | )
Schedule of Reconciliation of Segment Data to Consolidated Net Loss Before Income Taxes | (c) The following tables represent a reconciliation of the segment data to consolidated statement of operations and balance sheet data for the years ended and as of December 31, 2018 and 2017:
|  | Year ended December 31, |
|  | 2018 |  |  | 2017 |
Total net loss before income taxes for reportable segments |  | $ | (206 | ) |  | $ | (871 | )
Other operational segment net loss before income taxes |  |  | — |  |  |  | — | )
Segment loss before income taxes |  |  | (206 | ) |  |  | (871 | )
Loss on sale of interest in DSIT, net of transaction costs |  |  | (607 | ) |  |  | — |
Unallocated net cost of corporate headquarters* |  |  | (1,274 | ) |  |  | (1,271 | )
Consolidated net loss before taxes on income |  | $ | (2,087 | ) |  | $ | (2,142 | )
* Includes $26 and $22 of stock compensation expense for the years ended December 31, 2018 and 2017, respectively. Also includes $26 and $107 of interest expense with respect to former director loans for the years ended December 31, 2018 and 2017, respectively.
Reconciliation of Segment Data to Consolidated Statement Balance Sheet |
|  | As of December 31, |
|  | 2018 |  |  | 2017 |
Assets: |  |  |  |  |  |  |  |
Total assets for OmniMetrix subsidiary |  | $ | 2,823 |  |  | $ | 2,931 |
Assets of corporate headquarters * |  |  | 1,096 |  |  |  | 6,291 |
Total consolidated assets |  | $ | 3,919 |  |  | $ | 9,222 |
* Includes the investment in DSIT of $5,800 at December 31, 2017.
Reconciliation of Segment Assets - Other Significant Items |
Other Significant Items |  | Segment Totals |  |  | Adjustments |  |  | Consolidated Totals |
Year ended December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 66 |  |  | $ | — |  |  | $ | 66 |
Year ended December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 75 |  |  | $ | — |  |  | $ | 75 |
Schedule of Revenue from External Customers by Geographical Areas |
|  | Year ended December 31, |
|  | 2018 |  |  | 2017 |
Revenues based on location of customer: |  |  |  |  |  |  |  |
United States |  | $ | 5,087 |  |  | $ | 4,327 |
Other |  |  | ― |  |  |  | 23 |
|  | $ | 5,087 |  |  | $ | 4,350 |
Revenues, Accounts Receivable and Unbilled Revenue from Major Customers | Customers are related to OmniMetrix’s CP segment.
|  | Revenue |  |  | Accounts Receivable** |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Customer |  | Balance |  |  | % |  |  | Balance |  |  | % |  |  | Balance |  |  | % |  |  | Balance |  |  | % |
A |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |  |  | $ | 115 |  |  |  | 17 | % |  |  | 297 |  |  |  | 27 |
* Balance is not significant

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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