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Sale of InStore Marketing Business and Presentation as Discontinued Operations (Tables) | 9 Months Ended
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Sep. 30, 2024
Sale of InStore Marketing Business and Presentation as Discontinued Operations |
Summary of balance sheet adjustments |
|  | September 30, 2024 |  |  | December 31, 2023 |
Current Assets: |  |  |  |  |  |
Accounts receivable, net |  | $ | - |  |  | $ | 292,000 |
Current assets related to discontinued operations |  | $ | - |  |  | $ | 292,000 |
Current Liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | $ | - |  |  | $ | 7,000 |
Accrued sales tax |  |  | 40,000 |  |  |  | 169,000 |
Other accrued liabilities |  |  | 15,000 |  |  |  | 81,000 |
Current liabilities related to discontinued operations |  | $ | 55,000 |  |  | $ | 257,000 |
Summary of operations adjustments |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2023 |  |  | September 30, 2023 |
Net service revenues |  | $ | 1,976,000 |  |  | $ | 21,018,000 |
Cost of services |  |  | 1,568,000 |  |  |  | 16,067,000 |
Gross Profit |  |  | 408,000 |  |  |  | 4,951,000 |
Operating Expenses: |  |  |  |  |  |  |  |
Selling |  |  | 410,000 |  |  |  | 1,135,000 |
Marketing |  |  | 210,000 |  |  |  | 806,000 |
General and administrative |  |  | 142,000 |  |  |  | 642,000 |
Total Operating Expenses |  |  | 762,000 |  |  |  | 2,583,000 |
Operating (Loss) Income |  | $ | (354,000 | ) |  | $ | 2,368,000 |
Other Income |  |  | 21,000 |  |  |  | 54,000 |
(Loss) Income from discontinued operations |  | $ | (333,000 | ) |  | $ | 2,422,000 |
Gain from sale of discontinued operations before income taxes |  |  | 3,044,000 |  |  |  | 3,044,000 |
Income tax expense |  |  | 74,000 |  |  |  | 74,000 |
Gain from the sale of discontinued operations, net of tax |  | $ | 2,970,000 |  |  | $ | 2,970,000 |

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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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