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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenues:        
Revenues $ 14,510 $ 4,528 $ 26,486 $ 19,080
Model costs 10,412 3,397 19,051 14,003
Revenues, net of model costs 4,098 1,131 7,435 5,077
Operating expenses:        
Salaries and service costs 2,057 2,788 3,928 5,915
Office and general expenses 709 947 1,564 2,002
Amortization and depreciation 243 298 509 592
Goodwill impairment 0 0 0 800
Corporate overhead 198 238 443 547
Total operating expenses 3,207 4,271 6,444 9,856
Operating income (loss) 891 (3,140) 991 (4,779)
Other (income) expense:        
Foreign exchange loss (gain) 20 14 88 (51)
Gain on forgiveness of loan (129) 0 (1,994) 0
Employee retention credit (436) 0 (862) 0
Interest expense 13 23 42 50
Total other (income) expense, net (532) 37 (2,726) (1)
Income (loss) before (provision for) benefit from income taxes 1,423 (3,177) 3,717 (4,778)
Current (74) 75 (110) 16
Deferred (228) 402 (265) (598)
(Provision for) benefit from income taxes, net (302) 477 (375) (582)
Net income (loss) 1,121 (2,700) 3,342 (5,360)
Other comprehensive income (loss):        
Foreign currency translation adjustment 16 (5) (3) (239)
Total comprehensive income (loss) $ 1,137 $ (2,705) $ 3,339 $ (5,599)
Basic net income (loss) per common share (in dollars per share) $ 0.22 $ (0.52) $ 0.65 $ (1.04)
Diluted net income (loss) per common share (in dollars per share) $ 0.22 $ (0.52) $ 0.65 $ (1.04)
Weighted average common shares outstanding-basic (in shares) 5,157 5,157 5,157 5,159
Weighted average common shares outstanding-diluted (in shares) 5,157 5,157 5,157 5,159
Service [Member]        
Revenues:        
Revenues $ 14,502 $ 4,523 $ 26,468 $ 19,070
License Fees and Other [Member]        
Revenues:        
Revenues $ 8 $ 5 $ 18 $ 10