XML 64 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Note 3 - Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Net sales $ (653) $ (650) $ (531) $ (392) $ (446) $ (438) $ (403) $ (441) $ (2,226) $ (1,728)
Net investment income                 (2,071) (1,566)
Net (losses) gains (1) [1] 2 [1] 1 [1] 3 [1] 0 [1] 4 [1] (43) [1] (345) [1] 5 (384)
Total revenues 1,157 1,179 1,068 888 995 978 721 984 4,292 3,678
Manufacturing cost of sales 261 368 214 204 201 195 208 192 1,047 796
Engineering                 209 248
Commissions                 112 99
Sales and marketing                 185 11
Accounting                 270 339
Compensation                 1,022 591
Corporate allocations (a) [2]                 0 0
Other segment items (b) [3]                 748 948
Engineering, selling and administrative 651 673 617 605 465 584 645 542 2,546 2,236
Total expenses 912 1,041 831 809 666 779 853 734 3,593 3,032
Segment profit (loss)                 699 646
Income before income taxes 245 138 237 79 329 199 (132) 250 699 646
Net sales 653 650 531 392 446 438 403 441 2,226 1,728
Net investment income                 2,071 1,566
Net (losses) gains $ 1 [1] $ (2) [1] $ (1) [1] $ (3) [1] $ 0 [1] $ (4) [1] $ 43 [1] $ 345 [1] (5) 384
Operating Segments [Member] | Electronic Instruments [Member]                    
Net sales                 (2,226) (1,728)
Net investment income                 0 0
Net (losses) gains                 0 0
Total revenues                 2,226 1,728
Manufacturing cost of sales                 1,047 796
Engineering                 209 248
Commissions                 112 99
Sales and marketing                 185 11
Accounting                 0 0
Compensation                 243 224
Corporate allocations (a) [2]                 42 35
Other segment items (b) [3]                 145 163
Engineering, selling and administrative                 936 780
Total expenses                 1,983 1,576
Segment profit (loss)                 243 152
Net sales                 2,226 1,728
Net investment income                 0 0
Net (losses) gains                 0 0
Operating Segments [Member] | Merchant Investment [Member]                    
Net sales                 0 0
Net investment income                 (1,228) (869)
Net (losses) gains                 0 0
Total revenues                 1,228 869
Manufacturing cost of sales                 0 0
Engineering                 0 0
Commissions                 0 0
Sales and marketing                 0 0
Accounting                 0 0
Compensation                 0 0
Corporate allocations (a) [2]                 371 189
Other segment items (b) [3]                 10 27
Engineering, selling and administrative                 381 216
Total expenses                 381 216
Segment profit (loss)                 847 653
Net sales                 0 0
Net investment income                 1,228 869
Net (losses) gains                 0 0
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]                    
Net sales                 0 0
Net investment income                 (843) (697)
Net (losses) gains                 5 (384)
Total revenues                 838 1,081
Manufacturing cost of sales                 0 0
Engineering                 0 0
Commissions                 0 0
Sales and marketing                 0 0
Accounting                 270 339
Compensation                 779 367
Corporate allocations (a) [2]                 (413) (224)
Other segment items (b) [3]                 593 758
Engineering, selling and administrative                 1,229 1,240
Total expenses                 1,229 1,240
Segment profit (loss)                 (391) (159)
Income before income taxes                  
Net sales                 0 0
Net investment income                 843 697
Net (losses) gains                 $ (5) $ 384
[1] During Q1 and Q2 2023, the net gains primarily relate to the sale of our investments in mutual funds managed by GAMCO Investors, Inc.
[2] The Electronic Instruments and Merchant Investment segments are allocated overhead expenses from the Corporate segment based on each segment's assets as a percentage of Total assets.
[3] Other segment items for each reportable segment includes the following: Electronic Instruments - rent, amortization, professional service fees, and certain other overhead expenses. Merchant Investment - legal expense and certain other overhead expenses. Corporate - legal expense, insurance expense, filing fees, fees paid to MtronPTI under Amended and Restated Transitional Administrative and Management Services Agreement, and certain other overhead expenses.