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SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

SUMMARY OF SEGMENTED DATA

The following tables represent segmented data for the six- and three-month periods ended June 30, 2024 and 2023 (in thousands):

SUMMARY OF SEGMENTED DATA 

		PG				CP				Total
Six months ended June 30, 2024:
Revenues from external customers		$	3,855			$	552			$	4,407
Segment gross profit		$	2,934			$	322			$	3,256
Depreciation and amortization		$	51			$	7			$	58
Segment income (loss) before income taxes		$	936			$	(33	)		$	903
Six months ended June 30, 2023:
Revenues from external customers		$	3,196			$	526			$	3,722
Segment gross profit		$	2,495			$	311			$	2,806
Depreciation and amortization		$	65			$	11			$	76
Segment income (loss) before income taxes		$	530			$	(40	)		$	490
Three months ended June 30, 2024:
Revenues from external customers		$	2,061			$	214			$	2,275
Segment gross profit		$	1,536			$	129			$	1,665
Depreciation and amortization		$	27			$	3			$	30
Segment income (loss) before income taxes		$	520			$	(15	)		$	505
Three months ended June 30, 2023:
Revenues from external customers		$	1,689			$	284			$	1,973
Segment gross profit		$	1,316			$	174			$	1,490
Depreciation and amortization		$	32			$	6			$	38
Segment income before income taxes		$	331			$	8			$	339

SCHEDULE OF RECONCILIATION OF SEGMENT DATA TO CONSOLIDATED STATEMENT OF OPERATIONS

Reconciliation of Segment Income to Consolidated Net Income Before Income Taxes

SCHEDULE OF RECONCILIATION OF SEGMENT DATA TO CONSOLIDATED STATEMENT OF OPERATIONS 

		2024				2023				2024				2023
		Six months ended June 30,								Three months ended June 30,
		2024				2023				2024				2023
		(in thousands)
Total net income before income taxes for reportable segments		$	903			$	490			$	505			$	339
Unallocated cost of corporate headquarters			(534	)			(475	)			(229	)			(240	)
Consolidated net income before income taxes		$	369			$	15			$	276			$	99

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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-Name Accounting Standards Codification
-Topic 280
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-Section 50
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-Publisher FASB
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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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-Name Accounting Standards Codification
-Topic 280
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