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SEGMENT REPORTING (Tables) | 6 Months Ended
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Jun. 30, 2022
Segment Reporting [Abstract] |
SUMMARY OF SEGMENTED DATA | The following tables represent segmented data for the six-month and three-month periods ended June 30, 2022 and 2021 (in thousands): SUMMARY OF SEGMENTED DATA
|  | PG |  |  | CP |  |  | Total |
Six months ended June 30, 2022: |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 2,825 |  |  | $ | 547 |  |  | $ | 3,372 |
Segment gross profit |  |  | 2,164 |  |  |  | 340 |  |  |  | 2,504 |
Depreciation and amortization |  |  | 41 |  |  |  | 8 |  |  |  | 49 |
Segment income (loss) before income taxes* | * | $ | 262 |  |  | $ | (45 | ) |  | $ | 217 |
Six months ended June 30, 2021: |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 2,837 |  |  | $ | 479 |  |  | $ | 3,316 |
Segment gross profit |  |  | 2,150 |  |  |  | 282 |  |  |  | 2,432 |
Depreciation and amortization |  |  | 32 |  |  |  | 5 |  |  |  | 37 |
Segment income (loss) before income taxes |  | $ | 510 |  |  | $ | (17 | ) |  | $ | 493 |
Three months ended June 30, 2022: |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 1,380 |  |  | $ | 241 |  |  | $ | 1,621 |
Segment gross profit |  |  | 1,091 |  |  |  | 155 |  |  |  | 1,246 |
Depreciation and amortization |  |  | 24 |  |  |  | 5 |  |  |  | 29 |
Segment income (loss) before income taxes* | * | $ | 73 |  |  | $ | (24 | ) |  | $ | 49 |
Three months ended June 30, 2021: |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 1,379 |  |  | $ | 232 |  |  | $ | 1,611 |
Segment gross profit |  |  | 1,082 |  |  |  | 140 |  |  |  | 1,222 |
Depreciation and amortization |  |  | 19 |  |  |  | 3 |  |  |  | 22 |
Segment income (loss) before income taxes |  | $ | 234 |  |  | $ | (4 | ) |  | $ | 230 |
* | The software impairment of $51,000 is not related to a specific segment and, thus, is not included in the “Segment income (loss) before income taxes” for the six and three months ended June 30, 2022.
SCHEDULE OF RECONCILIATION OF SEGMENT DATA TO CONSOLIDATED NET INCOME LOSS BEFORE INCOME TAXES | Reconciliation of Segment (Loss) Income to Consolidated Net (Loss) Income Before Income Taxes SCHEDULE OF RECONCILIATION OF SEGMENT DATA TO CONSOLIDATED NET INCOME LOSS BEFORE INCOME TAXES
|  | Six months ended June 30, |  |  | Three months ended June 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Total net income before income taxes for reportable segments* | * | $ | 217 |  |  | $ | 493 |  |  | $ | 49 |  |  | $ | 230 |
Unallocated cost of corporate headquarters |  |  | (510 | ) |  |  | (467 | ) |  |  | (220 | ) |  |  | (226 | )
Consolidated net (loss) income before income taxes |  | $ | (293 | ) |  | $ | 26 |  |  | $ | (171 | ) |  | $ | 4 |
* | The software impairment of $51,000 is not related to a specific segment and, thus, is not included in the “Total net income before income taxes for reportable segments” for the six and three months ended June 30, 2022.

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- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + 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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=121556970&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 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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