XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Asset Sale (Details 1) - 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
Net services revenues $ 6,211,000   $ 3,254,000   $ 19,042,000 $ 9,402,000
Cost of services 4,588,000   2,838,000   14,499,000 7,706,000
Cost of services (4,588,000)   (2,838,000)   (14,499,000) (7,706,000)
Gross Profit 1,623,000   416,000   4,543,000 1,696,000
Selling 361,000   290,000   725,000 632,000
Selling (361,000)   (290,000)   (725,000) (632,000)
Marketing 300,000   279,000   596,000 538,000
Marketing (300,000)   (279,000)   (596,000) (538,000)
General and administrative 1,129,000   948,000   1,850,000 1,554,000
General and administrative (1,129,000)   (948,000)   (1,850,000) (1,554,000)
Total Operating Expenses 1,790,000   1,517,000   3,171,000 2,724,000
Operating Income (167,000)   (1,101,000)   1,372,000 (1,028,000)
Interest income 135,000   31,000   247,000 28,000
Income (Loss) from Continuing Operations Before Taxes (32,000)   (1,070,000)   1,619,000 (1,000,000)
Income tax expense 4,000   14,000   7,000 22,000
Net income (loss) $ (36,000) $ 1,648,000 $ (1,084,000) $ 62,000 $ 1,612,000 $ (1,022,000)
Continuing operations $ (0.02)   $ (0.61)   $ 0.90 $ (0.57)
Discontinued operations (0.02)   $ (0.61)   $ 0.89 $ (0.57)
Net income (loss) per share, basic and diluted $ (0.02)          
Weighted Average Number Of Share Basic and Diluted 1,798,000          
Discontinued Operations Adjustments [Member]            
Net services revenues $ (6,211,000)          
Cost of services 4,588,000          
Cost of services (4,588,000)          
Gross Profit (1,623,000)          
Selling 361,000          
Selling (361,000)          
Marketing 300,000          
Marketing (300,000)          
General and administrative 572,000          
General and administrative (572,000)          
Total Operating Expenses (1,233,000)          
Operating Income (390,000)          
Interest income 0          
Income (Loss) from Continuing Operations Before Taxes (390,000)          
Income tax expense 0          
Income from Discontinued Operations, net of tax $ (390,000)          
Discontinued operations $ 0.22          
Weighted Average Number Of Share Basic and Diluted 1,798,000          
Pro Forma Continuing Operations [Member]            
Net services revenues $ 0          
Cost of services 0          
Cost of services 0          
Gross Profit 0          
Selling 0          
Selling 0          
Marketing 0          
Marketing 0          
General and administrative 557,000          
General and administrative (557,000)          
Total Operating Expenses 557,000          
Operating Income (557,000)          
Interest income 135,000          
Income (Loss) from Continuing Operations Before Taxes (422,000)          
Income tax expense 4,000          
Net Income (Loss) from Continuing Operations $ (426,000)          
Continuing operations $ (0.24)          
Weighted Average Number Of Share Basic and Diluted 1,798,000