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v3.22.2.2

Schedule of Operating Segments (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Assets: |  |  |  |  |  |  |  |
Goodwill | $ 2,946,000 |  |  | $ 2,946,000 |  |  | $ 2,946,000 | $ 2,946,000
All other assets, net | 18,386,000 |  |  | 17,569,000 |  |  | 18,386,000 | 17,569,000
Total assets | 21,332,000 |  |  | 20,515,000 |  |  | 21,332,000 | 20,515,000
Revenues: |  |  |  |  |  |  |  |
Total revenues | 7,265,000 |  |  | 6,545,000 |  |  | 18,752,000 | 16,126,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 4,085,000 |  |  | 3,617,000 |  |  | 11,045,000 | 9,327,000
Gross profit | 3,180,000 |  |  | 2,928,000 |  |  | 7,707,000 | 6,799,000
Depreciation & amortization | 191,000 |  |  | 200,000 |  |  | 583,000 | 601,000
Other operating expenses | 1,915,000 |  |  | 1,590,000 |  |  | 5,114,000 | 4,689,000
Segment operating income/(loss) | 1,074,000 |  |  | 1,138,000 |  |  | 2,010,000 | 1,509,000
Other items to reconcile segment operating income (loss) to net income/(loss): |  |  |  |  |  |  |  |
Other income / (expense) | 9,000 |  |  | 27,000 |  |  | 73,000 | 1,123,000
Income tax expense | (298,000) |  |  | (298,000) |  |  | (579,000) | (413,000)
Net income/(loss) | 785,000 | $ 222,000 | $ 497,000 | 867,000 | $ 202,000 | $ 1,150,000 | 1,504,000 | 2,219,000
Service [Member] |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Total revenues | 5,169,000 |  |  | 4,701,000 |  |  | 12,917,000 | 11,659,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 2,900,000 |  |  | 2,438,000 |  |  | 7,261,000 | 6,363,000
Product [Member] |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Total revenues | 1,588,000 |  |  | 1,383,000 |  |  | 3,473,000 | 3,071,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 826,000 |  |  | 864,000 |  |  | 1,885,000 | 1,969,000
License and Service [Member] |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Total revenues | 508,000 |  |  | 461,000 |  |  | 2,362,000 | 1,396,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 359,000 |  |  | 315,000 |  |  | 1,899,000 | 995,000
Verification and Certification Segment [Member] |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Goodwill | 1,947,000 |  |  | 1,947,000 |  |  | 1,947,000 | 1,947,000
All other assets, net | 14,134,000 |  |  | 17,036,000 |  |  | 14,134,000 | 17,036,000
Total assets | 16,081,000 |  |  | 18,983,000 |  |  | 16,081,000 | 18,983,000
Revenues: |  |  |  |  |  |  |  |
Total revenues | 6,757,000 |  |  | 6,084,000 |  |  | 16,390,000 | 14,730,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 3,726,000 |  |  | 3,302,000 |  |  | 9,146,000 | 8,332,000
Gross profit | 3,031,000 |  |  | 2,782,000 |  |  | 7,244,000 | 6,398,000
Depreciation & amortization | 149,000 |  |  | 149,000 |  |  | 443,000 | 448,000
Other operating expenses | 1,855,000 |  |  | 1,542,000 |  |  | 4,929,000 | 4,463,000
Segment operating income/(loss) | 1,027,000 |  |  | 1,091,000 |  |  | 1,872,000 | 1,487,000
Other items to reconcile segment operating income (loss) to net income/(loss): |  |  |  |  |  |  |  |
Other income / (expense) | 9,000 |  |  | 29,000 |  |  | 108,000 | 95,000
Income tax expense |  |  |  |  |  |  |  |
Net income/(loss) | 1,036,000 |  |  | 1,120,000 |  |  | 1,980,000 | 1,582,000
Verification and Certification Segment [Member] | Service [Member] |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Total revenues | 5,169,000 |  |  | 4,701,000 |  |  | 12,917,000 | 11,659,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 2,900,000 |  |  | 2,438,000 |  |  | 7,261,000 | 6,363,000
Verification and Certification Segment [Member] | Product [Member] |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Total revenues | 1,588,000 |  |  | 1,383,000 |  |  | 3,473,000 | 3,071,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 826,000 |  |  | 864,000 |  |  | 1,885,000 | 1,969,000
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 | 999,000 |  |  | 999,000 |  |  | 999,000 | 999,000
All other assets, net | 3,367,000 |  |  | 3,311,000 |  |  | 3,367,000 | 3,311,000
Total assets | 4,366,000 |  |  | 4,310,000 |  |  | 4,366,000 | 4,310,000
Revenues: |  |  |  |  |  |  |  |
Total revenues | 508,000 |  |  | 461,000 |  |  | 2,362,000 | 1,396,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 359,000 |  |  | 315,000 |  |  | 1,899,000 | 995,000
Gross profit | 149,000 |  |  | 146,000 |  |  | 463,000 | 401,000
Depreciation & amortization | 42,000 |  |  | 51,000 |  |  | 140,000 | 153,000
Other operating expenses | 60,000 |  |  | 48,000 |  |  | 185,000 | 226,000
Segment operating income/(loss) | 47,000 |  |  | 47,000 |  |  | 138,000 | 22,000
Other items to reconcile segment operating income (loss) to net income/(loss): |  |  |  |  |  |  |  |
Other income / (expense) |  |  |  | (2,000) |  |  | (35,000) | (9,000)
Income tax expense |  |  |  |  |  |  |  | (5,000)
Net income/(loss) | 47,000 |  |  | 45,000 |  |  | 103,000 | 8,000
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 | 508,000 |  |  | 461,000 |  |  | 2,362,000 | 1,396,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 359,000 |  |  | 315,000 |  |  | 1,899,000 | 995,000
Eliminations and Other [Member] |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Goodwill |  |  |  |  |  |  |  |
All other assets, net | 885,000 |  |  | (2,778,000) |  |  | 885,000 | (2,778,000)
Total assets | 885,000 |  |  | (2,778,000) |  |  | 885,000 | (2,778,000)
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) |  |  |  |  |  |  |  | 1,037,000
Income tax expense | (298,000) |  |  | (298,000) |  |  | (579,000) | (408,000)
Net income/(loss) | (298,000) |  |  | (298,000) |  |  | (579,000) | 629,000
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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