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SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

SUMMARY OF SEGMENTED DATA

The following tables represent segmented data for the three-month and nine-month periods ended September 30, 2021 and 2020 (in thousands):

SUMMARY OF SEGMENTED DATA 

		PG				CP				Total
Nine months ended September 30, 2021:
Revenues from external customers		$	4,283			$	739			$	5,022
Segment gross profit			3,241				433				3,674
Depreciation and amortization			48				8				56
Segment income (loss) before income taxes		$	774			$	(15	)		$	759
Nine months ended September 30, 2020:
Revenues from external customers		$	3,633			$	690			$	4,323
Segment gross profit			2,656				365				3,021
Depreciation and amortization			17				4				21
Segment income (loss) before income taxes		$	414			$	(79	)		$	335
Three months ended September 30, 2021:
Revenues from external customers		$	1,446			$	260			$	1,706
Segment gross profit			1,091				151				1,242
Depreciation and amortization			16				3				19
Segment income (loss) before income taxes		$	264			$	2			$	266
Three months ended September 30, 2020:
Revenues from external customers		$	1,262			$	255			$	1,517
Segment gross profit			936				141				1,077
Depreciation and amortization			—				—				—
Segment income (loss) before income taxes		$	210			$	(7	)		$	203

SCHEDULE OF RECONCILIATION OF SEGMENT DATA TO CONSOLIDATED NET INCOME LOSS BEFORE INCOME TAXES

Reconciliation of Segment Income (Loss) to Consolidated Net Income (Loss) Before Income Taxes

 SCHEDULE OF RECONCILIATION OF SEGMENT DATA TO CONSOLIDATED NET INCOME LOSS BEFORE INCOME TAXES

		2021				2020				2021				2020
		Nine months ended September 30,								Three months ended September 30,
		2021				2020				2021				2020
Total net income before income taxes for reportable segments		$	759			$	335			$	266			$	203
Unallocated cost of corporate headquarters			(708	)			(682	)			(241	)			(234	)
Consolidated net income (loss) before income taxes		$	51			$	(347	)		$	25			$	(31	)

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

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-Name Accounting Standards Codification
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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.

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