Electronics &

Services &

Intersegment

Software

Support

Other

Eliminations

Total

Three Months Ended June 30, 2021

Sales

$

9,307,000

$

1,833,000

$

—

$

(143,000)

$

10,997,000

Cost of sales

5,204,000

1,185,000

—

—

6,389,000

Gross profit

4,103,000

648,000

—

(143,000)

4,608,000

Selling, general and

administrative expenses

3,592,000

878,000

663,000

(143,000)

4,990,000

Transaction costs

—

—

1,279,000

—

1,279,000

Operating income (loss)

511,000

(230,000)

(1,942,000)

—

(1,661,000)

Other (expense) income

(38,000)

16,000

(257,000)

—

(279,000)

Income (loss) before income tax

$

473,000

$

(214,000)

$

(2,199,000)

$

—

$

(1,940,000)

Depreciation and amortization

$

68,000

$

139,000

$

38,000

$

—

$

245,000

Capital expenditures

$

—

$

1,000

$

—

$

—

$

1,000

Assets

$

14,819,000

$

7,624,000

$

29,581,000

$

(27,000)

$

51,997,000

Electronics &

Services &

Intersegment

Software

Support

Other

Eliminations

Total

Three Months Ended June 30, 2020

Sales

$

8,287,000

$

1,525,000

$

—

$

(184,000)

$

9,628,000

Cost of sales

5,192,000

982,000

—

(26,000)

6,148,000

Gross profit

3,095,000

543,000

—

(158,000)

3,480,000

Selling, general and

administrative expenses

3,638,000

483,000

769,000

(158,000)

4,732,000

Transaction costs

—

—

394,000

—

394,000

Operating (loss) income

(543,000)

60,000

(1,163,000)

—

(1,646,000)

Other income

3,000

—

276,000

—

279,000

(Loss) income before income tax

$

(540,000)

$

60,000

$

(887,000)

$

—

$

(1,367,000)

Depreciation and amortization

$

76,000

$

19,000

$

123,000

$

—

$

218,000

Capital expenditures

$

24,000

$

—

$

8,000

$

—

$

32,000

Assets

$

16,825,000

$

6,569,000

$

33,984,000

$

(27,000)

$

57,351,000

Electronics &

Services &

Intersegment

Software

Support

Other

Eliminations

Total

Six Months Ended June 30, 2021

Sales

$

17,671,000

$

3,772,000

$

—

$

(287,000)

$

21,156,000

Cost of sales

9,985,000

2,347,000

—

—

12,332,000

Gross profit

7,686,000

1,425,000

—

(287,000)

8,824,000

Selling, general and

administrative expenses

7,200,000

1,857,000

1,391,000

(287,000)

10,161,000

Transaction costs

—

—

2,471,000

—

2,471,000

Operating income (loss)

486,000

(432,000)

(3,862,000)

—

(3,808,000)

Other (expense) income

(57,000)

16,000

(251,000)

—

(292,000)

Income (loss) before income tax

$

429,000

$

(416,000)

$

(4,113,000)

$

—

$

(4,100,000)

Depreciation and amortization

$

135,000

$

293,000

$

77,000

$

—

$

505,000

Capital expenditures

$

4,000

$

6,000

$

—

$

—

$

10,000

Electronics &

Services &

Intersegment

Software

Support

Other

Eliminations

Total

Six Months Ended June 30, 2020

Sales

$

16,823,000

$

2,352,000

$

—

$

(384,000)

$

18,791,000

Cost of sales

9,999,000

1,602,000

—

(27,000)

11,574,000

Gross profit

6,824,000

750,000

—

(357,000)

7,217,000

Selling, general and

administrative expenses

7,535,000

811,000

1,683,000

(357,000)

9,672,000

Transaction costs

—

—

415,000

—

415,000

Operating loss

(711,000)

(61,000)

(2,098,000)

—

(2,870,000)

Other income (expense)

17,000

—

673,000

—

690,000

Loss before income tax

$

(694,000)

$

(61,000)

$

(1,425,000)

$

—

$

(2,180,000)

Depreciation and amortization

$

147,000

$

32,000

$

251,000

$

—

$

430,000

Capital expenditures

$

68,000

$

1,000

$

20,000

$

—

$

89,000