XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule of Operating Segments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Goodwill $ 2,946 $ 2,946
All other assets, net 15,350 16,838
Total assets 18,296 19,784
Revenues:    
Total revenues 24,845 21,932
Costs of revenues:    
Total costs of revenues 14,377 12,195
Gross profit 10,468 9,737
Depreciation & amortization 765 799
Other operating expenses 7,051 6,635
Segment operating income/(loss) 2,652 2,303
Other items to reconcile segment operating income/(loss) to net income/(loss):    
Other income/(loss) 164 1,317
Income tax benefit/(expense) (822) (659)
Net income/(loss) 1,994 2,961
Service [Member]    
Revenues:    
Total revenues 17,610 16,058
Costs of revenues:    
Total costs of revenues 9,748 8,402
Product [Member]    
Revenues:    
Total revenues 4,364 3,830
Costs of revenues:    
Total costs of revenues 2,333 2,441
License and Service [Member]    
Revenues:    
Total revenues 2,871 2,044
Costs of revenues:    
Total costs of revenues 2,296 1,352
Verification and Certification Segment [Member]    
Assets:    
Goodwill 1,947 1,947
All other assets, net 9,949 14,267
Total assets 11,896 16,214
Revenues:    
Total revenues 21,974 19,888
Costs of revenues:    
Total costs of revenues 12,081 10,843
Gross profit 9,893 9,045
Depreciation & amortization 582 597
Other operating expenses 6,805 6,324
Segment operating income/(loss) 2,506 2,124
Other items to reconcile segment operating income/(loss) to net income/(loss):    
Other income/(loss) 202 1,329
Income tax benefit/(expense)
Net income/(loss) 2,708 3,453
Verification and Certification Segment [Member] | Service [Member]    
Revenues:    
Total revenues 17,610 16,058
Costs of revenues:    
Total costs of revenues 9,748 8,402
Verification and Certification Segment [Member] | Product [Member]    
Revenues:    
Total revenues 4,364 3,830
Costs of revenues:    
Total costs of revenues 2,333 2,441
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 3,182 3,848
Total assets 4,181 4,847
Revenues:    
Total revenues 2,871 2,044
Costs of revenues:    
Total costs of revenues 2,296 1,352
Gross profit 575 692
Depreciation & amortization 183 202
Other operating expenses 246 311
Segment operating income/(loss) 146 179
Other items to reconcile segment operating income/(loss) to net income/(loss):    
Other income/(loss) (38) (12)
Income tax benefit/(expense)
Net income/(loss) 108 167
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 2,871 2,044
Costs of revenues:    
Total costs of revenues 2,296 1,352
Eliminations and Other [Member]    
Assets:    
Goodwill
All other assets, net 2,219 (1,277)
Total assets 2,219 (1,277)
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/(loss)
Income tax benefit/(expense) (822) (659)
Net income/(loss) (822) (659)
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