Segment Information (Tables) |
9 Months Ended |
|---|---|
Sep. 30, 2021 | |
| Segment Information [Abstract] | |
| Schedule of Segment Information | Services & Intercompany Support Other Eliminations TotalThree Months Ended September 30, 2021 Sales $ 1,947,000 $ — $ (119,000) $ 1,828,000Cost of sales 1,113,000 — — 1,113,000Gross profit 834,000 — (119,000) 715,000Selling, general and administrative expenses 669,000 1,138,000 (119,000) 1,688,000Amortization expense 110,000 — 110,000Transaction costs — 543,000 — 543,000Restructuring expense — 242,000 — 242,000Operating income (loss) 55,000 (1,923,000) — (1,868,000)Other income 4,000 66,000 — 70,000Income (loss) before income tax $ 59,000 $ (1,857,000) $ — $ (1,798,000) Depreciation and amortization $ 133,000 $ 72,000 $ — $ 205,000 Capital expenditures $ 5,000 $ 9,000 $ — $ 14,000 Assets $ 6,776,000 $ 50,213,000 $ (27,000) $ 56,962,000 Services & Intercompany Support Other Eliminations TotalThree Months Ended September 30, 2020 Sales $ 3,530,000 $ — $ (176,000) $ 3,354,000Cost of sales 2,190,000 — (9,000) 2,181,000Gross profit 1,340,000 — (167,000) 1,173,000Selling, general and administrative expenses 803,000 1,324,000 (167,000) 1,960,000Amortization expense 106,000 — — 106,000Transaction costs — 72,000 — 72,000Operating income (loss) 431,000 (1,396,000) — (965,000)Other income — 275,000 — 275,000Income (loss) before income tax $ 431,000 $ (1,121,000) $ — $ (690,000) Depreciation and amortization $ 146,000 $ 128,000 $ — $ 274,000 Capital expenditures $ — $ 79,000 $ — $ 79,000 Assets $ 8,334,000 $ 47,410,000 $ (27,000) $ 55,717,000 Services & Intercompany Support Other Eliminations TotalNine Months Ended September 30, 2021 Sales $ 5,719,000 $ — $ (406,000) $ 5,313,000Cost of sales 3,459,000 — — 3,459,000Gross profit 2,260,000 — (406,000) 1,854,000Selling, general and administrative expenses 2,290,000 3,683,000 (406,000) 5,567,000Amortization expense 346,000 — — 346,000Transaction costs — 1,855,000 — 1,855,000Restructuring expense — 242,000 — 242,000Operating loss (376,000) (5,780,000) — (6,156,000)Other income (expense) 20,000 (186,000) — (166,000)Loss before income tax $ (356,000) $ (5,966,000) $ — $ (6,322,000) Depreciation and amortization $ 426,000 $ 218,000 $ — $ 644,000 Capital expenditures $ 11,000 $ 9,000 $ — $ 20,000 Services & Intercompany Support Other Eliminations TotalNine Months Ended September 30, 2020 Sales $ 5,882,000 $ — $ (561,000) $ 5,321,000Cost of sales 3,792,000 — (36,000) 3,756,000Gross profit 2,090,000 — (525,000) 1,565,000Selling, general and administrative expenses 1,614,000 3,928,000 (525,000) 5,017,000Amortization expense 106,000 — — 106,000Transaction costs — 486,000 — 486,000Operating income (loss) 370,000 (4,414,000) — (4,044,000)Other income — 948,000 — 948,000Income (loss) before income tax $ 370,000 $ (3,466,000) $ — $ (3,096,000) Depreciation and amortization $ 178,000 $ 443,000 $ — $ 621,000 Capital expenditures $ 1,000 $ 100,000 $ — $ 101,000 |