| Schedule of Segment Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IT Solutions & |
|
|
|
Solar |
|
Services |
|
Total |
Three Months Ended March 31, 2022 |
|
|
|
|
|
|
|
|
Sales |
$ |
232,000 |
|
$ |
87,000 |
|
$ |
319,000 |
Cost of sales |
|
166,000 |
|
|
58,000 |
|
|
224,000 |
Gross profit |
|
66,000 |
|
|
29,000 |
|
|
95,000 |
Selling, general and |
|
|
|
|
|
|
|
|
administrative expenses |
|
256,000 |
|
|
41,000 |
|
|
297,000 |
Amortization expense |
|
357,000 |
|
|
— |
|
|
357,000 |
Transaction costs |
|
950,000 |
|
|
19,000 |
|
|
969,000 |
Operating loss |
|
(1,497,000) |
|
|
(31,000) |
|
|
(1,528,000) |
Other expense |
|
(351,000) |
|
|
(5,000) |
|
|
(356,000) |
Loss before income tax |
$ |
(1,848,000) |
|
$ |
(36,000) |
|
$ |
(1,884,000) |
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
$ |
358,000 |
|
$ |
4,000 |
|
$ |
362,000 |
|
|
|
|
|
|
|
|
|
Assets |
$ |
43,021,000 |
|
$ |
16,771,000 |
|
$ |
59,792,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IT Solutions & |
|
|
|
Solar |
|
Services |
|
Total |
Three Months Ended March 31, 2021 |
|
|
|
|
|
|
|
|
Sales |
$ |
— |
|
$ |
— |
|
$ |
— |
Cost of sales |
|
— |
|
|
— |
|
|
— |
Gross profit |
|
— |
|
|
— |
|
|
— |
Selling, general and |
|
|
|
|
|
|
|
|
administrative expenses |
|
231,000 |
|
|
— |
|
|
231,000 |
Amortization expense |
|
357,000 |
|
|
— |
|
|
357,000 |
Transaction costs |
|
169,000 |
|
|
— |
|
|
169,000 |
Operating loss |
|
(757,000) |
|
|
— |
|
|
(757,000) |
Other expense |
|
(311,000) |
|
|
— |
|
|
(311,000) |
Loss before income tax |
$ |
(1,068,000) |
|
$ |
— |
|
$ |
(1,068,000) |
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
$ |
357,000 |
|
$ |
— |
|
$ |
357,000 |
|
|
|
|
|
|
|
|
|
Assets |
$ |
4,163,000 |
|
$ |
— |
|
$ |
4,163,000 |
|