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SEGMENT REPORTING (Tables)

9 Months Ended

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

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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-Topic 280
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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
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

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