XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:        
Revenues $ 4,472 $ 4,442 $ 13,449 $ 13,689
Revenues 4,472 4,442 13,449 13,689
Operating expenses:        
Salaries and service costs 2,843 2,753 8,702 8,102
Office and general expenses 859 729 3,002 2,131
Amortization and depreciation 55 42 162 148
Corporate overhead 248 247 738 723
Total operating expenses 4,005 3,771 12,604 11,104
Operating income 467 671 845 2,585
Other (income) expense:        
Foreign exchange (gain) loss 18 107 (61) 211
Interest expense (0) (2) (1) (7)
Total other (income) expense (18) (105) 62 (204)
Income before provision for income taxes 485 776 783 2,789
Benefit (provision) for income taxes:        
Current 14 (221) 14 (305)
Deferred (140) 1,332 (293) 1,063
Benefit (provision) for income taxes, net (126) 1,111 (279) 758
Net income 359 1,887 504 3,547
Other comprehensive (loss) income:        
Foreign currency translation adjustment (152) (352) 46 (864)
Total comprehensive income $ 207 $ 1,535 $ 550 $ 2,683
Basic net income per common share (in dollars per share) $ 0.07 $ 0.37 $ 0.10 $ 0.69
Diluted net income per common share (in dollars per share) $ 0.07 $ 0.37 $ 0.10 $ 0.69
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 $ 4,465 $ 4,434 $ 13,427 $ 13,666
Revenues 4,465 4,434 13,427 13,666
License Fees [Member]        
Revenues:        
Revenues 7 8 22 23
Revenues $ 7 $ 8 $ 22 $ 23