XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.3

Segments (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Operating Segments

The following table shows information for the reportable operating segment (amounts in thousands):

Schedule of Operating Segments 

		2025				2024				2025				2024
		Three months ended September 30,								Nine months ended September 30,
		2025				2024				2025				2024
Assets:
Goodwill		$	2,946			$	2,946			$	2,946			$	2,946
All other assets, net			13,908				14,000				13,908				14,000
Total assets		$	16,854			$	16,946			$	16,854			$	16,946
Revenues:
Verification and certification service revenue		$	5,556			$	5,486			$	15,070			$	15,172
Product sales			1,202				1,329				2,868				2,881
Professional services			257				292				912				1,031
Total revenues		$	7,015			$	7,107			$	18,850			$	19,084
Costs of revenues:
Costs of verification and certification services			3,348				3,288				9,025				8,831
Costs of products			781				841				1,826				1,744
Costs of professional services			200				204				658				748
Total costs of revenues			4,329				4,333				11,509				11,323
Gross profit			2,686				2,774				7,341				7,761
Depreciation & amortization			149				156				481				467
Other operating expenses:
Salaries and benefits			942				914				2,774				2,688
Rent and lease expense			152				158				480				483
Software and technology			226				231				634				636
Legal and professional expenses			125				193				390				482
Tradeshows and marketing			169				195				401				605
Conferences and training			15				20				111				74
Investor relations			27				27				98				101
Other expenses			306				272				706				773
Total other operating expenses			1,962				2,010				5,594				5,842
Operating income/(loss)		$	575			$	608			$	1,266			$	1,452
Other items to reconcile operating income/(loss) to net income/(loss):
Other income/(loss)			1,051				65				1,201				173
Income tax benefit/(expense)			(480	)			(181	)			(728	)			(466	)
Net income/(loss)		$	1,146			$	492			$	1,739			$	1,159

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration