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SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

SUMMARY OF SEGMENTED DATA

The following tables represent segmented data for the three-month periods ended March 31, 2023 and 2022 (in thousands):

SUMMARY OF SEGMENTED DATA 

		PG				CP				Total
Three months ended March 31, 2023:
Revenues from external customers		$	1,507			$	242			$	1,749
Segment gross profit			1,179				137				1,316
Depreciation and amortization			33				5				38
Segment income (loss) before income taxes		$	199			$	(48	)		$	151
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

SCHEDULE OF RECONCILIATION OF SEGMENT DATA TO CONSOLIDATED STATEMENT OF OPERATIONS

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

SCHEDULE OF RECONCILIATION OF SEGMENT DATA TO CONSOLIDATED STATEMENT OF OPERATIONS 

		2023				2022
		Three months ended March 31,
		2023				2022
Total net income before income taxes for reportable segments		$	151			$	168
Unallocated cost of corporate headquarters			(235	)			(290	)
Consolidated net loss before income taxes		$	(84	)		$	(122	)

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
-Topic 280
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-Section 50
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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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