XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Restatement of Previously Issued Financial Statements (Details 2) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Total Net Sales $ 6,096,000   $ 3,347,000   $ 11,482,000 $ 7,993,000
Cost of services 4,888,000   2,807,000   9,345,000 6,189,000
Cost of goods sold 0   208,000   0 380,000
Impairment loss   $ 0 159,000   0 159,000
Total Cost of Sales 4,888,000   3,015,000   9,345,000 6,728,000
Gross Profit 1,208,000   332,000   2,137,000 1,265,000
Operating Expenses:            
Selling 465,000   927,000   981,000 1,647,000
Marketing 260,000   243,000   495,000 608,000
General and administrative 1,336,000   992,000   3,273,000 1,996,000
Total Operating Expenses 2,061,000   2,162,000   4,749,000 4,251,000
Operating Loss (853,000)   (1,830,000)   (2,612,000) (2,986,000)
Loss Before Taxes (884,000)   (1,832,000)   (1,608,000) (2,979,000)
Income tax expense (benefit) 10,000   11,000   23,000 (211,000)
Net Loss $ (894,000) $ (737,000) $ (1,843,000) $ (925,000) $ (1,631,000) $ (2,768,000)
Diluted $ (0.51)   $ (1.07)   $ (0.93) $ (1.60)
Basic $ (0.51)   $ (1.07)   $ (0.93) $ (1.60)
Diluted Shares 1,755,000   1,725,000   1,753,000 1,725,000
Denominator for basic net loss per share - weighted average shares 1,755,000   1,725,000   1,753,000 1,725,000
Services            
Total Net Sales     $ 3,174,000     $ 7,610,000
Products            
Total Net Sales     214,000     460,000
Restated [Member]            
Total Net Sales     3,347,000     7,993,000
Cost of services     2,807,000     6,189,000
Cost of goods sold     208,000     380,000
Impairment loss     0     159,000
Total Cost of Sales     3,015,000     6,728,000
Gross Profit     332,000     1,265,000
Operating Expenses:            
Selling     927,000     1,647,000
Marketing     243,000     608,000
General and administrative     992,000     1,996,000
Total Operating Expenses     2,162,000     4,251,000
Operating Loss     (1,830,000)     (2,986,000)
Miscellaneous     16,000     40,000
Interest expense     (18,000)     (33,000)
Loss Before Taxes     (1,832,000)     (2,979,000)
Income tax expense (benefit)     11,000     (211,000)
Net Loss     $ (1,843,000)     $ (2,768,000)
Diluted     $ (1.07)     $ (1.60)
Basic     $ (1.07)     $ (1.60)
Diluted Shares     1,725,000     1,725,000
Denominator for basic net loss per share - weighted average shares     1,725,000     1,725,000
Restated [Member] | Services            
Total Net Sales     $ 3,133,000     $ 7,533,000
Restated [Member] | Products            
Total Net Sales     214,000     460,000
As Previously Reported [Member]            
Operating Expenses:            
Operating Loss     (1,777,000)     (2,886,000)
Net Loss     (1,772,000)     (2,635,000)
Products and Services Transferred Over Time | As Previously Reported [Member]            
Total Net Sales     3,388,000     8,070,000
Cost of services     2,807,000     6,189,000
Cost of goods sold     208,000     380,000
Impairment loss     0     159,000
Total Cost of Sales     3,015,000     6,728,000
Gross Profit     373,000     1,342,000
Operating Expenses:            
Selling     927,000     1,647,000
Marketing     243,000     608,000
General and administrative     980,000     1,973,000
Total Operating Expenses     2,150,000     4,228,000
Operating Loss     (1,777,000)     (2,886,000)
Miscellaneous     16,000     40,000
Interest expense     0     0
Loss Before Taxes     (1,761,000)     (2,846,000)
Income tax expense (benefit)     (11,000)     (211,000)
Net Loss     $ (1,772,000)     $ (2,635,000)
Diluted     $ (1.03)     $ (1.53)
Basic     $ (1.03)     $ (1.53)
Diluted Shares     1,725,000     1,725,000
Denominator for basic net loss per share - weighted average shares     1,725,000     1,725,000