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v3.23.2

Schedule of Operating Segments (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Assets: |  |  |  |  |  |
Goodwill | $ 2,946,000 |  | $ 2,946,000 |  | $ 2,946,000 | $ 2,946,000
All other assets, net | 14,728,000 |  | 17,966,000 |  | 14,728,000 | 17,966,000
Total assets | 17,674,000 |  | 20,912,000 |  | 17,674,000 | 20,912,000
Revenues: |  |  |  |  |  |
Total revenues | 6,126,000 |  | 5,331,000 |  | 11,393,000 | 11,487,000
Costs of revenues: |  |  |  |  |  |
Total costs of revenues | 3,620,000 |  | 3,201,000 |  | 6,744,000 | 6,960,000
Gross profit | 2,506,000 |  | 2,130,000 |  | 4,649,000 | 4,527,000
Depreciation & amortization | 163,000 |  | 197,000 |  | 335,000 | 392,000
Other operating expenses | 1,670,000 |  | 1,620,000 |  | 3,486,000 | 3,199,000
Segment operating income/(loss) | 673,000 |  | 313,000 |  | 828,000 | 936,000
Other items to reconcile segment operating income (loss) to net income/(loss): |  |  |  |  |  |
Other income / (expense) | 63,000 |  | 27,000 |  | 119,000 | 64,000
Income tax expense | (204,000) |  | (118,000) |  | (294,000) | (281,000)
Net income/(loss) | 532,000 | $ 121,000 | 222,000 | $ 497,000 | 653,000 | 719,000
Service [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 4,779,000 |  | 3,964,000 |  | 8,585,000 | 7,748,000
Costs of revenues: |  |  |  |  |  |
Total costs of revenues | 2,736,000 |  | 2,325,000 |  | 4,932,000 | 4,361,000
Product [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 938,000 |  | 878,000 |  | 1,909,000 | 1,885,000
Costs of revenues: |  |  |  |  |  |
Total costs of revenues | 555,000 |  | 522,000 |  | 1,123,000 | 1,059,000
Consulting Revenue [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 409,000 |  | 489,000 |  | 899,000 | 1,854,000
Costs of revenues: |  |  |  |  |  |
Total costs of revenues | 329,000 |  | 354,000 |  | 689,000 | 1,540,000
Verification and Certification Segment [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Goodwill | 1,947,000 |  | 1,947,000 |  | 1,947,000 | 1,947,000
All other assets, net | 6,249,000 |  | 14,244,000 |  | 6,249,000 | 14,244,000
Total assets | 8,196,000 |  | 16,191,000 |  | 8,196,000 | 16,191,000
Revenues: |  |  |  |  |  |
Total revenues | 5,717,000 |  | 4,842,000 |  | 10,494,000 | 9,633,000
Costs of revenues: |  |  |  |  |  |
Total costs of revenues | 3,291,000 |  | 2,847,000 |  | 6,055,000 | 5,420,000
Gross profit | 2,426,000 |  | 1,995,000 |  | 4,439,000 | 4,213,000
Depreciation & amortization | 120,000 |  | 149,000 |  | 251,000 | 294,000
Other operating expenses | 1,599,000 |  | 1,561,000 |  | 3,343,000 | 3,074,000
Segment operating income/(loss) | 707,000 |  | 285,000 |  | 845,000 | 845,000
Other items to reconcile segment operating income (loss) to net income/(loss): |  |  |  |  |  |
Other income / (expense) | 65,000 |  | 50,000 |  | 122,000 | 100,000
Income tax expense |  |  |  |  |  |
Net income/(loss) | 772,000 |  | 335,000 |  | 967,000 | 945,000
Verification and Certification Segment [Member] | Service [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 4,779,000 |  | 3,964,000 |  | 8,585,000 | 7,748,000
Costs of revenues: |  |  |  |  |  |
Total costs of revenues | 2,736,000 |  | 2,325,000 |  | 4,932,000 | 4,361,000
Verification and Certification Segment [Member] | Product [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 938,000 |  | 878,000 |  | 1,909,000 | 1,885,000
Costs of revenues: |  |  |  |  |  |
Total costs of revenues | 555,000 |  | 522,000 |  | 1,123,000 | 1,059,000
Verification and Certification Segment [Member] | Consulting Revenue [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues |  |  |  |  |  |
Costs of revenues: |  |  |  |  |  |
Total costs of revenues |  |  |  |  |  |
Consulting Segment [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Goodwill | 999,000 |  | 999,000 |  | 999,000 | 999,000
All other assets, net | 2,660,000 |  | 3,865,000 |  | 2,660,000 | 3,865,000
Total assets | 3,659,000 |  | 4,864,000 |  | 3,659,000 | 4,864,000
Revenues: |  |  |  |  |  |
Total revenues | 409,000 |  | 489,000 |  | 899,000 | 1,854,000
Costs of revenues: |  |  |  |  |  |
Total costs of revenues | 329,000 |  | 354,000 |  | 689,000 | 1,540,000
Gross profit | 80,000 |  | 135,000 |  | 210,000 | 314,000
Depreciation & amortization | 43,000 |  | 48,000 |  | 84,000 | 98,000
Other operating expenses | 71,000 |  | 59,000 |  | 143,000 | 125,000
Segment operating income/(loss) | (34,000) |  | 28,000 |  | (17,000) | 91,000
Other items to reconcile segment operating income (loss) to net income/(loss): |  |  |  |  |  |
Other income / (expense) | (2,000) |  | (23,000) |  | (3,000) | (36,000)
Income tax expense |  |  |  |  |  |
Net income/(loss) | (36,000) |  | 5,000 |  | (20,000) | 55,000
Consulting Segment [Member] | Service [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues |  |  |  |  |  |
Costs of revenues: |  |  |  |  |  |
Total costs of revenues |  |  |  |  |  |
Consulting Segment [Member] | Product [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues |  |  |  |  |  |
Costs of revenues: |  |  |  |  |  |
Total costs of revenues |  |  |  |  |  |
Consulting Segment [Member] | Consulting Revenue [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 409,000 |  | 489,000 |  | 899,000 | 1,854,000
Costs of revenues: |  |  |  |  |  |
Total costs of revenues | 329,000 |  | 354,000 |  | 689,000 | 1,540,000
Eliminations and Other [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Goodwill |  |  |  |  |  |
All other assets, net | 5,819,000 |  | (143,000) |  | 5,819,000 | (143,000)
Total assets | 5,819,000 |  | (143,000) |  | 5,819,000 | (143,000)
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) |  |  |  |  |  |
Income tax expense | (204,000) |  | (118,000) |  | (294,000) | (281,000)
Net income/(loss) | (204,000) |  | (118,000) |  | (294,000) | (281,000)
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] | Consulting Revenue [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues |  |  |  |  |  |
Costs of revenues: |  |  |  |  |  |
Total costs of revenues |  |  |  |  |  |

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