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v3.22.1

Schedule of Operating Segments (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Assets: |  |
Goodwill | $ 2,946 | $ 2,946
All other assets, net | 17,408 | 16,742
Total assets | 20,354 | 19,688
Revenues: |  |
Total revenues | 6,156 | 4,440
Costs of revenues: |  |
Total costs of revenues | 3,759 | 2,578
Gross profit | 2,397 | 1,862
Depreciation & amortization | 195 | 202
Other operating expenses | 1,579 | 1,571
Segment operating income/(loss) | 623 | 89
Other items to reconcile segment operating income (loss) to net income/(loss): |  |
Other income / (expense) | 37 | 1,072
Income tax expense | (163) | (11)
Net income/(loss) | 497 | 1,150
Service [Member] |  |
Revenues: |  |
Total revenues | 3,784 | 3,263
Costs of revenues: |  |
Total costs of revenues | 2,036 | 1,793
Product [Member] |  |
Revenues: |  |
Total revenues | 1,007 | 724
Costs of revenues: |  |
Total costs of revenues | 537 | 457
License and Service [Member] |  |
Revenues: |  |
Total revenues | 1,365 | 453
Costs of revenues: |  |
Total costs of revenues | 1,186 | 328
Verification and Certification Segment [Member] |  |
Assets: |  |
Goodwill | 1,947 | 1,947
All other assets, net | 14,860 | 17,545
Total assets | 16,807 | 19,492
Revenues: |  |
Total revenues | 4,791 | 3,987
Costs of revenues: |  |
Total costs of revenues | 2,573 | 2,250
Gross profit | 2,218 | 1,737
Depreciation & amortization | 145 | 151
Other operating expenses | 1,513 | 1,479
Segment operating income/(loss) | 560 | 107
Other items to reconcile segment operating income (loss) to net income/(loss): |  |
Other income / (expense) | 49 | 35
Income tax expense |  |
Net income/(loss) | 609 | 142
Verification and Certification Segment [Member] | Service [Member] |  |
Revenues: |  |
Total revenues | 3,784 | 3,263
Costs of revenues: |  |
Total costs of revenues | 2,036 | 1,793
Verification and Certification Segment [Member] | Product [Member] |  |
Revenues: |  |
Total revenues | 1,007 | 724
Costs of revenues: |  |
Total costs of revenues | 537 | 457
Verification and Certification Segment [Member] | License and Service [Member] |  |
Revenues: |  |
Total revenues |  |
Costs of revenues: |  |
Total costs of revenues |  |
Software Sales and Related Consulting Segment [Member] |  |
Assets: |  |
Goodwill | 999 | 999
All other assets, net | 3,815 | 2,891
Total assets | 4,814 | 3,890
Revenues: |  |
Total revenues | 1,365 | 453
Costs of revenues: |  |
Total costs of revenues | 1,186 | 328
Gross profit | 179 | 125
Depreciation & amortization | 50 | 51
Other operating expenses | 66 | 92
Segment operating income/(loss) | 63 | (18)
Other items to reconcile segment operating income (loss) to net income/(loss): |  |
Other income / (expense) | (12) |
Income tax expense |  |
Net income/(loss) | 51 | (18)
Software Sales and Related Consulting Segment [Member] | Service [Member] |  |
Revenues: |  |
Total revenues |  |
Costs of revenues: |  |
Total costs of revenues |  |
Software Sales and Related Consulting Segment [Member] | Product [Member] |  |
Revenues: |  |
Total revenues |  |
Costs of revenues: |  |
Total costs of revenues |  |
Software Sales and Related Consulting Segment [Member] | License and Service [Member] |  |
Revenues: |  |
Total revenues | 1,365 | 453
Costs of revenues: |  |
Total costs of revenues | 1,186 | 328
Eliminations and Other [Member] |  |
Assets: |  |
Goodwill |  |
All other assets, net | (1,267) | (3,694)
Total assets | (1,267) | (3,694)
Revenues: |  |
Total revenues |  |
Costs of revenues: |  |
Total costs of revenues |  |
Gross profit |  |
Depreciation & amortization |  |
Other operating expenses |  |
Segment operating income/(loss) |  |
Other items to reconcile segment operating income (loss) to net income/(loss): |  |
Other income / (expense) |  | 1,037
Income tax expense | (163) | (11)
Net income/(loss) | (163) | 1,026
Eliminations and Other [Member] | Service [Member] |  |
Revenues: |  |
Total revenues |  |
Costs of revenues: |  |
Total costs of revenues |  |
Eliminations and Other [Member] | Product [Member] |  |
Revenues: |  |
Total revenues |  |
Costs of revenues: |  |
Total costs of revenues |  |
Eliminations and Other [Member] | License and Service [Member] |  |
Revenues: |  |
Total revenues |  |
Costs of revenues: |  |
Total costs of revenues |  |

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