XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SEGMENTED DATA (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]        
Revenues from external customers $ 1,706 $ 1,517 $ 5,022 $ 4,323
Segment gross profit 1,242 1,077 3,674 3,021
Depreciation and amortization 19 56 21
Segment income (loss) before income taxes 266 203 759 335
PG [Member]        
Segment Reporting Information [Line Items]        
Revenues from external customers 1,446 1,262 4,283 3,633
Segment gross profit 1,091 936 3,241 2,656
Depreciation and amortization 16 48 17
Segment income (loss) before income taxes 264 210 774 414
CP [Member]        
Segment Reporting Information [Line Items]        
Revenues from external customers 260 255 739 690
Segment gross profit 151 141 433 365
Depreciation and amortization 3 8 4
Segment income (loss) before income taxes $ 2 $ (7) $ (15) $ (79)