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Segment Reporting and Geographic Information (Tables)

12 Months Ended

Dec. 31, 2020

Segment Reporting [Abstract]

Summary of Segmented Data

The following tables represent segmented data for the years ended December 31, 2020 and 2019 (in thousands). The Company does not currently break out total assets by reportable segment as there is a high level of shared utilization between the segments. Further, the Chief Decision Maker (CDM) does not review the assets by segment.

		PG				CP				Total
Year ended December 31, 2020:
Revenues from external customers		$	4,988				934				5,922
Intersegment revenues			—				—				—
Segment gross profit			3,626				505				4,131
Depreciation and amortization			19				3				22
Segment income (loss) before income taxes			624				(75	)			549
Year ended December 31, 2019:
Revenues from external customers		$	4,282			$	1,208			$	5,490
Intersegment revenues			—				—				—
Segment gross profit			3,030				560				3,590
Depreciation and amortization			43				13				56
Segment income (loss) before income taxes			353				(198	)			155

Schedule of Reconciliation of Segment Data to Consolidated Statement of Operations

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, 2020 and 2019 (in thousands):

		Year ended December 31,
		2020				2019
Total net income before income taxes for reportable segments		$	549			$	155
Gain on PPP loan extinguishment			421				—
Gain on sale of interest in DSIT			—				50
Unallocated net cost of corporate headquarters*			(894	)			(852	)
Consolidated net income (loss) before taxes on income		$	76			$	(647	)

* Includes approximately $35,000 and $22,000 of stock compensation expense for the years ended December 31, 2020 and 2019, respectively.

Schedule of Reconciliation of Segment Data to Consolidated Statement Balance Sheet

		As of December 31,
		2020				2019
		(in thousands)
Assets:
Total assets for OmniMetrix subsidiary		$	4,870			$	3,965
Assets of corporate headquarters			331				1,019
Total consolidated assets		$	5,201			$	4,984

Schedule of Revenue from Customers by Geographical Areas

		Year ended December 31,
		2020				2019
Revenues based on location of customer (in thousands):
United States		$	5,887			$	5,423
Other			35				67
		$	5,922			$	5,490

Schedule of Revenues, Accounts Receivable from Major Customers

Revenues and Accounts Receivable Balances from Major Customers (in thousands):

		Invoiced Sales																Accounts Receivable
		2020								2019								2020								2019
Customer		Total				%				Total				%				Balance				%				Balance				%
A		$	776				13	%		$	700				12	%		$	124				20	%		$	139				14	%
B			*				*				*				*				*				*			$	172				18	%
C			*				*				*				*			$	71				12	%			*				*

* Balance is not significant.

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- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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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.

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