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SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
SUMMARY OF SEGMENTED DATA | The following tables represent segmented data for the nine-month and three-month periods ended September 30, 2024 and 2023 (in thousands): SUMMARY OF SEGMENTED DATA
|  | PG |  |  | CP |  |  | Total |
Nine months ended September 30, 2024: |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 6,681 |  |  | $ | 776 |  |  | $ | 7,457 |
Segment gross profit |  | $ | 4,988 |  |  | $ | 455 |  |  | $ | 5,443 |
Depreciation and amortization |  | $ | 81 |  |  | $ | 10 |  |  | $ | 91 |
Segment income before income taxes |  | $ | 1,902 |  |  | $ | 13 |  |  | $ | 1,915 |
Nine months ended September 30, 2023: |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 4,994 |  |  | $ | 815 |  |  | $ | 5,809 |
Segment gross profit |  | $ | 3,876 |  |  | $ | 480 |  |  | $ | 4,356 |
Depreciation and amortization |  | $ | 99 |  |  | $ | 16 |  |  | $ | 115 |
Segment income (loss) before income taxes |  | $ | 891 |  |  | $ | (35 | ) |  | $ | 856 |
Three months ended September 30, 2024: |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 2,826 |  |  | $ | 224 |  |  | $ | 3,050 |
Segment gross profit |  | $ | 2,054 |  |  | $ | 133 |  |  | $ | 2,187 |
Depreciation and amortization |  | $ | 30 |  |  | $ | 3 |  |  | $ | 33 |
Segment income before income taxes |  | $ | 966 |  |  | $ | 46 |  |  | $ | 1,012 |
Three months ended September 30, 2023: |  |  |  |  |  |  |  |  |  |  |  |
Revenues from external customers |  | $ | 1,798 |  |  | $ | 289 |  |  | $ | 2,087 |
Segment gross profit |  | $ | 1,381 |  |  | $ | 169 |  |  | $ | 1,550 |
Depreciation and amortization |  | $ | 36 |  |  | $ | 5 |  |  | $ | 41 |
Segment income before income taxes |  | $ | 361 |  |  | $ | 5 |  |  | $ | 366 |
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 |
|  | Nine months ended September 30, |  |  | Three months ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Total net income before income taxes for reportable segments |  | $ | 1,915 |  |  | $ | 856 |  |  | $ | 1,012 |  |  | $ | 366 |
Unallocated cost of corporate headquarters |  |  | (770 | ) |  |  | (814 | ) |  |  | (236 | ) |  |  | (339 | )
Consolidated net income (before income taxes |  | $ | 1,145 |  |  | $ | 42 |  |  | $ | 776 |  |  | $ | 27 |

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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 -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + 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 -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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