XML 36 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Note 3 - Segment Information (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three Months Ended September 30, 2025

   

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Consolidated

Revenues:

                               

Net sales

  $ 661     $ —     $ —     $ 661  

Net investment income

    —       274       168       442  

Net gains

    —       —       5       5  

Total revenues

    661       274       173       1,108  
                                 

Less:

                               

Manufacturing cost of sales

    312       —       —       312  

Engineering

    74       —       —       74  

Commissions

    12       —       —       12  

Sales and marketing

    47       —       —       47  

Accounting

    —       —       49       49  

Compensation

    58       —       74       132  

Corporation allocations (a)

    13       145       (158 )     —  

Other segment items (b)

    41       —       321       362  

Engineering, selling and administrative

    245       145       286       676  

Total expenses

    557       145       286       988  

Segment profit (loss)

  $ 104     $ 129     $ (113 )   $ 120  
                                 

Reconciliation of Segment profit (loss) to Income (loss) from operations before income taxes

Adjustments and reconciling items

                            —  

Income from operations before income taxes

                          $ 120  
   

Three Months Ended September 30, 2024

   

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Consolidated

Revenues:

                               

Net sales

  $ 650     $ —     $ —     $ 650  

Net investment income

    —       318       213       531  

Net losses

    —       —       (2 )     (2 )

Total revenues

    650       318       211       1,179  
                                 

Less:

                               

Manufacturing cost of sales

    368       —       —       368  

Engineering

    54       —       —       54  

Commissions

    20       —       —       20  

Sales and marketing

    52       —       —       52  

Accounting

    —       —       39       39  

Compensation

    69       —       309       378  

Corporation allocations (a)

    10       78       (88 )     —  

Other segment items (b)

    33       12       85       130  

Engineering, selling and administrative

    238       90       345       673  

Total expenses

    606       90       345       1,041  

Segment profit (loss)

  $ 44     $ 228     $ (134 )   $ 138  
                                 

Reconciliation of Segment profit (loss) to Income (loss) from operations before income taxes

Adjustments and reconciling items

                            —  

Income from operations before income taxes

                          $ 138  
  

Nine Months Ended September 30, 2025

  

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Consolidated

Revenues:

                

Net sales

 $1,650  $—  $—  $1,650 

Net investment income

  —   783   504   1,287 

Net gains

  —   —   13   13 

Total revenues

  1,650   783   517   2,950 
                 

Less:

                

Manufacturing cost of sales

  760   —   —   760 

Engineering

  188   —   —   188 

Commissions

  52   —   —   52 

Sales and marketing

  139   —   —   139 

Accounting

  —   —   174   174 

Compensation

  166   —   423   589 

Corporation allocations (a)

  35   331   (366)  — 

Other segment items (b)

  119   22   777   918 

Engineering, selling and administrative

  699   353   1,008   2,060 

Total expenses

  1,459   353   1,008   2,820 

Segment profit (loss)

 $191  $430  $(491) $130 
                 

Reconciliation of Segment profit (loss) to Income (loss) from operations before income taxes

 

Adjustments and reconciling items

              — 

Income from operations before income taxes

             $130 
   

Nine Months Ended September 30, 2024

   

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Consolidated

Revenues:

                               

Net sales

  $ 1,573     $ —     $ —     $ 1,573  

Net investment income

    —       922       646       1,568  

Net losses

    —       —       (6 )     (6 )

Total revenues

    1,573       922       640       3,135  
                                 

Less:

                               

Manufacturing cost of sales

    786       —       —       786  

Engineering

    141       —       —       141  

Commissions

    75       —       —       75  

Sales and marketing

    132       —       —       132  

Accounting

    —       —       227       227  

Compensation

    189       —       585       774  

Corporation allocations (a)

    29       204       (233 )     —  

Other segment items (b)

    101       13       432       546  

Engineering, selling and administrative

    667       217       1,011       1,895  

Total expenses

    1,453       217       1,011       2,681  

Segment profit (loss)

  $ 120     $ 705     $ (371 )   $ 454  
                                 

Reconciliation of Segment profit (loss) to Income (loss) from operations before income taxes

Adjustments and reconciling items

                            —  

Income from operations before income taxes

                          $ 454  
Segment, Reconciliation of Other Items from Segments to Consolidated [Table Text Block]
   

Three Months Ended September 30, 2025

   

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Total

 

Adjustments and Reconciling Items

 

Consolidated

Interest revenue (a)

  $ —     $ 274     $ 168     $ 442     $ —     $ 442  

Amortization (b)

    (27 )     —       —       (27 )     —       (27 )

Other significant non-cash items:

                                               

Stock-based compensation (c)

    —       —       (18 )     (18 )     —       (18 )
                                                 

Capital expenditures

    —       —       —       —       —       —  
   

Three Months Ended September 30, 2024

   

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Total

 

Adjustments and Reconciling Items

 

Consolidated

Interest revenue (a)

  $ —     $ 318     $ 213     $ 531     $ —     $ 531  

Amortization (b)

    (11 )     —       —       (11 )     —       (11 )

Other significant non-cash items:

                                               

Stock-based compensation (c)

    —       —       (9 )     (9 )     —       (9 )
                                                 

Capital expenditures

    —       —       —       —       —       —  
   

Nine Months Ended September 30, 2025

   

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Total

 

Adjustments and Reconciling Items

 

Consolidated

Interest revenue (a)

  $ —     $ 783     $ 504     $ 1,287     $ —     $ 1,287  

Amortization (b)

    (16 )     —       —       (16 )     —       (16 )

Other significant non-cash items:

                                               

Stock-based compensation (c)

    —       —       (44 )     (44 )     —       (44 )
                                                 

Capital expenditures

    —       —       —       —       —       —  
   

Nine Months Ended September 30, 2024

   

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Total

 

Adjustments and Reconciling Items

 

Consolidated

Interest revenue (a)

  $ —     $ 922     $ 646     $ 1,568     $ —     $ 1,568  

Amortization (b)

    —       —       —       —       —       —  

Other significant non-cash items:

                                               

Stock-based compensation (c)

    —       —       (27 )     (27 )     —       (27 )
                                                 

Capital expenditures

    —       —       —       —       —       —  
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
   

September 30, 2025

   

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Total

 

Adjustments and Reconciling Items

 

Consolidated

Total assets

  $ 1,223     $ 25,508     $ 16,553     $ 43,284     $ —     $ 43,284  
   

December 31, 2024

   

Electronic
Instruments

 

Merchant
Investment

 

Corporate

 

Total

 

Adjustments and Reconciling Items

 

Consolidated

Total assets

  $ 1,249     $ 24,748     $ 17,148     $ 43,145     $ —     $ 43,145