XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:        
Revenues $ 4,493 $ 4,699 $ 8,977 $ 9,247
Revenues 4,493 4,699 8,977 9,247
Operating expenses:        
Salaries and service costs 2,979 2,697 5,859 5,349
Office and general expenses 1,063 693 2,143 1,402
Amortization and depreciation 56 47 107 106
Corporate overhead 246 222 490 476
Total operating expenses 4,344 3,659 8,599 7,333
Operating income 149 1,040 378 1,914
Other expense (income):        
Foreign exchange loss (gain) 61 (110) 79 (104)
Interest expense 0 2 1 5
Total other expense (income) 61 (108) 80 (99)
Income before provision for income taxes 88 1,148 298 2,013
Provision for income taxes:        
Current 56 (54) 0 (84)
Deferred (158) (173) (153) (269)
Provision for income taxes, net (102) (227) (153) (353)
Net (loss) income (14) 921 145 1,660
Other comprehensive income (loss):        
Foreign currency translation adjustment 112 (338) 198 (512)
Total comprehensive income $ 98 $ 583 $ 343 $ 1,148
Basic net income per common share (in dollars per share) $ 0.00 $ 0.18 $ 0.03 $ 0.32
Diluted net income per common share (in dollars per share) $ 0.00 $ 0.18 $ 0.03 $ 0.32
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 $ 4,486 $ 4,691 $ 8,962 $ 9,232
Revenues 4,486 4,691 8,962 9,232
License Fees [Member]        
Revenues:        
Revenues 7 8 15 15
Revenues $ 7 $ 8 $ 15 $ 15