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SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

SUMMARY OF SEGMENTED DATA

The following tables represent segmented data for the three-month periods ended March 31, 2024 and 2023 (in thousands):

SUMMARY OF SEGMENTED DATA 

		PG				CP				Total
Three months ended March 31, 2024:
Revenues from external customers		$	1,794			$	338			$	2,132
Segment gross profit			1,398				193				1,591
Depreciation and amortization			24				4				28
Segment income (loss) before income taxes		$	416			$	(18	)		$	398
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

SCHEDULE OF RECONCILIATION OF SEGMENT DATA TO CONSOLIDATED STATEMENT OF OPERATIONS

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

SCHEDULE OF RECONCILIATION OF SEGMENT DATA TO CONSOLIDATED STATEMENT OF OPERATIONS 

		2024				2023
		Three months ended March 31,
		2024				2023
		(in thousands)
Total net income before income taxes for reportable segments		$	398			$	151
Unallocated cost of corporate headquarters			(305	)			(235	)
Consolidated net income (loss) before income taxes		$	93			$	(84	)

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

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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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

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