v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
|
|
|
Revenues: |
|
|
|
|
Revenues |
$ 7,302,000
|
$ 2,887,000
|
$ 10,967,000
|
$ 5,473,000
|
Cost of revenues: |
|
|
|
|
Cost of Revenues |
5,942,000
|
3,186,000
|
9,065,000
|
5,593,000
|
Gross income (loss) |
1,360,000
|
(299,000)
|
1,902,000
|
(120,000)
|
General and administrative expenses |
(822,000)
|
(744,000)
|
(1,584,000)
|
(1,543,000)
|
Operating income (loss) |
538,000
|
(1,043,000)
|
318,000
|
(1,663,000)
|
Interest expense, net |
(130,000)
|
(157,000)
|
(272,000)
|
(260,000)
|
Gain (loss) on foreign currency remeasurement |
76,000
|
(36,000)
|
60,000
|
(72,000)
|
Gain on extinguishment of debt |
|
|
|
77,000
|
Gain on forgiveness of PPP loan |
|
|
824,000
|
|
Pension benefit |
52,000
|
67,000
|
105,000
|
134,000
|
Income (loss) before income taxes |
536,000
|
(1,169,000)
|
1,035,000
|
(1,784,000)
|
Income tax expense |
(6,000)
|
(6,000)
|
(12,000)
|
(12,000)
|
Net income (loss) |
530,000
|
(1,175,000)
|
1,023,000
|
(1,796,000)
|
Digital Product Sales [Member] |
|
|
|
|
Revenues: |
|
|
|
|
Revenues |
7,016,000
|
2,396,000
|
10,253,000
|
4,489,000
|
Cost of revenues: |
|
|
|
|
Cost of Revenues |
5,800,000
|
3,022,000
|
8,758,000
|
5,276,000
|
Digital Product Lease and Maintenance [Member] |
|
|
|
|
Revenues: |
|
|
|
|
Revenues |
286,000
|
491,000
|
714,000
|
984,000
|
Cost of revenues: |
|
|
|
|
Cost of Revenues |
$ 142,000
|
$ 164,000
|
$ 307,000
|
$ 317,000
|
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