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SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

SUMMARY OF SEGMENTED DATA

The following tables represent segmented data for the three-month periods ended March 31, 2022 and 2021 (in thousands):

SUMMARY OF SEGMENTED DATA 

		PG				CP				Total
Three months ended March 31, 2022:
Revenues from external customers		$	1,445			$	306			$	1,751
Segment gross profit			1,073				185				1,258
Depreciation and amortization			17				3				20
Segment income (loss) before income taxes		$	189			$	(21	)		$	168
Three months ended March 31, 2021:
Revenues from external customers		$	1,458			$	247			$	1,705
Segment gross profit			1,068				142				1,210
Depreciation and amortization			16				2				18
Segment income (loss) before income taxes		$	276			$	(13	)		$	263

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

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

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

		2022				2021
		Three months ended March 31,
		2022				2021
Total net income before income taxes for reportable segments		$	168			$	263
Unallocated cost of corporate headquarters			(290	)			(241	)
Consolidated net (loss) income before income taxes		$	(122	)		$	22

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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- 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

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