XML 86 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of Operating Segments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Goodwill $ 2,946 $ 2,946
All other assets, net 12,360 13,340
Total assets 15,306 16,286
Revenues:    
Total revenues 25,746 25,135
Costs of revenues:    
Total costs of revenues 15,184 14,613
Gross profit 10,562 10,522
Depreciation & amortization 647 634
Other operating expenses:    
Salaries and benefits 3,652 3,489
Rent and lease expense 641 668
Software and technology 830 776
Legal and professional expenses 549 557
Tradeshows and marketing 777 343
Conferences and training 114 194
Investor relations 128 194
Other expenses 1,017 970
Total Other operating expenses 7,708 7,191
Segment operating income/(loss) 2,207 2,697
Other items to reconcile segment operating income/(loss) to net income/(loss):    
Other income/(loss) 772 368
Income tax benefit/(expense) (859) (913)
Net income/(loss) 2,120 2,152
Verification and Certification Service Revenue [Member]    
Revenues:    
Total revenues 20,552 19,413
Costs of revenues:    
Total costs of revenues 11,849 10,986
Product [Member]    
Revenues:    
Total revenues 3,803 4,001
Costs of revenues:    
Total costs of revenues 2,313 2,272
Professional Services [Member]    
Revenues:    
Total revenues 1,391 1,721
Costs of revenues:    
Total costs of revenues 1,022 1,355
Verification and Certification Segment [Member]    
Assets:    
Goodwill 1,947 1,947
All other assets, net (2,675) 3,501
Total assets (728) 5,448
Revenues:    
Total revenues 24,355 23,414
Costs of revenues:    
Total costs of revenues 14,162 13,258
Gross profit 10,193 10,156
Depreciation & amortization 481 466
Other operating expenses:    
Salaries and benefits 3,643 3,480
Rent and lease expense 595 586
Software and technology 792 742
Legal and professional expenses 144 145
Tradeshows and marketing 755 308
Conferences and training 91 149
Investor relations
Other expenses 969 879
Total Other operating expenses 6,989 6,289
Segment operating income/(loss) 2,723 3,401
Other items to reconcile segment operating income/(loss) to net income/(loss):    
Other income/(loss) 776 374
Income tax benefit/(expense)
Net income/(loss) 3,499 3,775
Verification and Certification Segment [Member] | Verification and Certification Service Revenue [Member]    
Revenues:    
Total revenues 20,552 19,413
Costs of revenues:    
Total costs of revenues 11,849 10,986
Verification and Certification Segment [Member] | Product [Member]    
Revenues:    
Total revenues 3,803 4,001
Costs of revenues:    
Total costs of revenues 2,313 2,272
Verification and Certification Segment [Member] | Professional Services [Member]    
Revenues:    
Total revenues
Costs of revenues:    
Total costs of revenues
Professional Services Segment [Member]    
Assets:    
Goodwill 999 999
All other assets, net 2,705 2,707
Total assets 3,704 3,706
Revenues:    
Total revenues 1,391 1,721
Costs of revenues:    
Total costs of revenues 1,022 1,355
Gross profit 369 366
Depreciation & amortization 166 168
Other operating expenses:    
Salaries and benefits 9 9
Rent and lease expense 46 82
Software and technology 38 34
Legal and professional expenses 7 9
Tradeshows and marketing 22 35
Conferences and training 23 45
Investor relations
Other expenses 48 91
Total Other operating expenses 193 305
Segment operating income/(loss) 10 (107)
Other items to reconcile segment operating income/(loss) to net income/(loss):    
Other income/(loss) (4) (6)
Income tax benefit/(expense)
Net income/(loss) 6 (113)
Professional Services Segment [Member] | Verification and Certification Service Revenue [Member]    
Revenues:    
Total revenues
Costs of revenues:    
Total costs of revenues
Professional Services Segment [Member] | Product [Member]    
Revenues:    
Total revenues
Costs of revenues:    
Total costs of revenues
Professional Services Segment [Member] | Professional Services [Member]    
Revenues:    
Total revenues 1,391 1,721
Costs of revenues:    
Total costs of revenues 1,022 1,355
Eliminations and Other [Member]    
Assets:    
Goodwill
All other assets, net 12,330 7,132
Total assets 12,330 7,132
Revenues:    
Total revenues
Costs of revenues:    
Total costs of revenues
Gross profit
Depreciation & amortization
Other operating expenses:    
Salaries and benefits  
Rent and lease expense
Software and technology
Legal and professional expenses 398 403
Tradeshows and marketing
Conferences and training
Investor relations 128 194
Other expenses
Total Other operating expenses 526 597
Segment operating income/(loss) (526) (597)
Other items to reconcile segment operating income/(loss) to net income/(loss):    
Other income/(loss)
Income tax benefit/(expense) (859) (913)
Net income/(loss) (1,385) (1,510)
Eliminations and Other [Member] | Verification and Certification Service Revenue [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] | Professional Services [Member]    
Revenues:    
Total revenues
Costs of revenues:    
Total costs of revenues