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Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Revenues $ 16,264 $ 15,109 $ 50,513 $ 41,595
Revenues 16,264 15,109 50,513 41,595
Model costs 11,822 10,736 36,824 29,787
Revenues, net of model costs 4,442 4,373 13,689 11,808
Operating expenses:        
Salaries and service costs 2,753 2,241 8,102 6,169
Office and general expenses 729 683 2,131 2,247
Amortization and depreciation 42 231 148 740
Corporate overhead 247 200 723 643
Total operating expenses 3,771 3,355 11,104 9,799
Operating income 671 1,018 2,585 2,009
Other (income) expense:        
Foreign exchange (gain) loss (107) (4) (211) 84
Gain on forgiveness of loan 0 0 0 (1,994)
Employee retention payroll tax credit 0 (458) 0 (1,320)
Interest expense 2 7 7 49
Total other income (105) (455) (204) (3,181)
Income before provision for income taxes 776 1,473 2,789 5,190
(Provision) benefit for income taxes:        
Current (221) (48) (305) (158)
Deferred 1,332 (272) 1,063 (537)
(Provision) benefit for income taxes, net 1,111 (320) 758 (695)
Net income 1,887 1,153 3,547 4,495
Other comprehensive loss:        
Foreign currency translation adjustment (352) (117) (864) (120)
Total comprehensive income $ 1,535 $ 1,036 $ 2,683 $ 4,375
Basic net income per common share (in dollars per share) $ 0.37 $ 0.22 $ 0.69 $ 0.87
Diluted net income per common share (in dollars per share) $ 0.37 $ 0.22 $ 0.69 $ 0.87
Weighted average common shares outstanding-basic (in shares) 5,157 5,157 5,157 5,157
Weighted average common shares outstanding-diluted (in shares) 5,157 5,157 5,157 5,157
Service [Member]        
Revenues:        
Revenues $ 16,256 $ 15,101 $ 50,490 $ 41,569
Revenues 16,256 15,101 50,490 41,569
License Fees [Member]        
Revenues:        
Revenues 8 8 23 26
Revenues $ 8 $ 8 $ 23 $ 26