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v3.23.3

Schedule of Operating Segments (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Assets: |  |  |  |  |  |  |  |
Goodwill | $ 2,946,000 |  |  | $ 2,946,000 |  |  | $ 2,946,000 | $ 2,946,000
All other assets, net | 14,742,000 |  |  | 18,386,000 |  |  | 14,742,000 | 18,386,000
Total assets | 17,688,000 |  |  | 21,332,000 |  |  | 17,688,000 | 21,332,000
Revenues: |  |  |  |  |  |  |  |
Total revenues | 7,011,000 |  |  | 7,265,000 |  |  | 18,404,000 | 18,752,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 4,145,000 |  |  | 4,085,000 |  |  | 10,889,000 | 11,045,000
Gross profit | 2,866,000 |  |  | 3,180,000 |  |  | 7,515,000 | 7,707,000
Depreciation & amortization | 153,000 |  |  | 191,000 |  |  | 488,000 | 583,000
Other operating expenses | 1,767,000 |  |  | 1,915,000 |  |  | 5,253,000 | 5,114,000
Segment operating income/(loss) | 946,000 |  |  | 1,074,000 |  |  | 1,774,000 | 2,010,000
Other items to reconcile segment operating income (loss) to net income/(loss): |  |  |  |  |  |  |  |
Other income / (expense) | 63,000 |  |  | 9,000 |  |  | 182,000 | 73,000
Income tax expense | (286,000) |  |  | (298,000) |  |  | (580,000) | (579,000)
Net income/(loss) | 723,000 | $ 532,000 | $ 121,000 | 785,000 | $ 222,000 | $ 497,000 | 1,376,000 | 1,504,000
Service [Member] |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Total revenues | 5,359,000 |  |  | 5,169,000 |  |  | 13,944,000 | 12,917,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 3,123,000 |  |  | 2,900,000 |  |  | 8,055,000 | 7,261,000
Product [Member] |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Total revenues | 1,221,000 |  |  | 1,588,000 |  |  | 3,130,000 | 3,473,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 681,000 |  |  | 826,000 |  |  | 1,804,000 | 1,885,000
Consulting Revenue [Member] |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Total revenues | 431,000 |  |  | 508,000 |  |  | 1,330,000 | 2,362,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 341,000 |  |  | 359,000 |  |  | 1,030,000 | 1,899,000
Verification and Certification Segment [Member] |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Goodwill | 1,947,000 |  |  | 1,947,000 |  |  | 1,947,000 | 1,947,000
All other assets, net | 5,252,000 |  |  | 14,134,000 |  |  | 5,252,000 | 14,134,000
Total assets | 7,199,000 |  |  | 16,081,000 |  |  | 7,199,000 | 16,081,000
Revenues: |  |  |  |  |  |  |  |
Total revenues | 6,580,000 |  |  | 6,757,000 |  |  | 17,074,000 | 16,390,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 3,804,000 |  |  | 3,726,000 |  |  | 9,859,000 | 9,146,000
Gross profit | 2,776,000 |  |  | 3,031,000 |  |  | 7,215,000 | 7,244,000
Depreciation & amortization | 111,000 |  |  | 149,000 |  |  | 361,000 | 443,000
Other operating expenses | 1,682,000 |  |  | 1,855,000 |  |  | 5,027,000 | 4,929,000
Segment operating income/(loss) | 983,000 |  |  | 1,027,000 |  |  | 1,827,000 | 1,872,000
Other items to reconcile segment operating income (loss) to net income/(loss): |  |  |  |  |  |  |  |
Other income / (expense) | 65,000 |  |  | 9,000 |  |  | 187,000 | 108,000
Income tax expense |  |  |  |  |  |  |  |
Net income/(loss) | 1,048,000 |  |  | 1,036,000 |  |  | 2,014,000 | 1,980,000
Verification and Certification Segment [Member] | Service [Member] |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Total revenues | 5,359,000 |  |  | 5,169,000 |  |  | 13,944,000 | 12,917,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 3,123,000 |  |  | 2,900,000 |  |  | 8,055,000 | 7,261,000
Verification and Certification Segment [Member] | Product [Member] |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Total revenues | 1,221,000 |  |  | 1,588,000 |  |  | 3,130,000 | 3,473,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 681,000 |  |  | 826,000 |  |  | 1,804,000 | 1,885,000
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 | 2,686,000 |  |  | 3,367,000 |  |  | 2,686,000 | 3,367,000
Total assets | 3,685,000 |  |  | 4,366,000 |  |  | 3,685,000 | 4,366,000
Revenues: |  |  |  |  |  |  |  |
Total revenues | 431,000 |  |  | 508,000 |  |  | 1,330,000 | 2,362,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 341,000 |  |  | 359,000 |  |  | 1,030,000 | 1,899,000
Gross profit | 90,000 |  |  | 149,000 |  |  | 300,000 | 463,000
Depreciation & amortization | 42,000 |  |  | 42,000 |  |  | 127,000 | 140,000
Other operating expenses | 85,000 |  |  | 60,000 |  |  | 226,000 | 185,000
Segment operating income/(loss) | (37,000) |  |  | 47,000 |  |  | (53,000) | 138,000
Other items to reconcile segment operating income (loss) to net income/(loss): |  |  |  |  |  |  |  |
Other income / (expense) | (2,000) |  |  |  |  |  | (5,000) | (35,000)
Income tax expense |  |  |  |  |  |  |  |
Net income/(loss) | (39,000) |  |  | 47,000 |  |  | (58,000) | 103,000
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 | 431,000 |  |  | 508,000 |  |  | 1,330,000 | 2,362,000
Costs of revenues: |  |  |  |  |  |  |  |
Total costs of revenues | 341,000 |  |  | 359,000 |  |  | 1,030,000 | 1,899,000
Eliminations and Other [Member] |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Goodwill |  |  |  |  |  |  |  |
All other assets, net | 6,804,000 |  |  | 885,000 |  |  | 6,804,000 | 885,000
Total assets | 6,804,000 |  |  | 885,000 |  |  | 6,804,000 | 885,000
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 | (286,000) |  |  | (298,000) |  |  | (580,000) | (579,000)
Net income/(loss) | (286,000) |  |  | (298,000) |  |  | (580,000) | (579,000)
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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