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Sale of InStore Marketing Business and Presentation as Discontinued Operations (Tables) | 3 Months Ended
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Mar. 31, 2024
Sale of InStore Marketing Business and Presentation as Discontinued Operations |
Summary of balance sheet adjustments |
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Current Assets: |  |  |  |  |  |
Accounts receivable, net |  | $ | 115,000 |  |  | $ | 292,000 |
Current assets related to discontinued operations |  | $ | 115,000 |  |  | $ | 292,000 |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | $ | - |  |  | $ | 7,000 |
Sales tax |  |  | 111,000 |  |  |  | 169,000 |
Accrued liabilities |  |  | 55,000 |  |  |  | 81,000 |
Current liabilities related to discontinued operations |  | $ | 166,000 |  |  | $ | 257,000 |
Summary of operations adjustments |
Three Months Ended March 31 |  | 2023 |
Net services revenues |  | $ | 12,831,000 |
Cost of services |  |  | 9,911,000 |
Gross Profit |  |  | 2,920,000 |
Operating Expenses: |  |  |  |
Selling |  |  | 364,000 |
Marketing |  |  | 296,000 |
General and administrative |  |  | 93,000 |
Total Operating Expenses |  |  | 753,000 |
Operating Income |  |  | 2,167,000 |
Other income |  |  | 9,000 |
Income from discontinued operations before income taxes |  |  | 2,176,000 |
Income tax benefit |  |  | - |
Income from discontinued operations, net of tax |  | $ | 2,176,000 |

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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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