XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF SEGMENTS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Assets $ 31,846,000 $ 37,227,000 $ 31,846,000 $ 37,227,000 $ 35,025,000
Revenue 8,194,000 6,234,000 19,462,000 19,998,000  
Operating (loss) income 77,000 (990,000) (2,451,000) (2,410,000)  
Pretax (loss) income 208,000 (753,000) (2,025,000) (1,895,000)  
Depreciation and amortization 169,000 153,000 476,000 545,000  
Purchase of property, plant & equipment 37,000 83,000 219,000 308,000  
Operating Segments [Member] | CVD Equipment [Member]          
Segment Reporting Information [Line Items]          
Assets 27,270,000 32,915,000 27,270,000 32,915,000  
Revenue 5,681,000 4,795,000 12,737,000 13,774,000  
Operating (loss) income (736,000) [1] (323,000) (2,884,000) [2] (581,000)  
Pretax (loss) income (741,000) [1] (262,000) (2,894,000) [2] (518,000)  
Depreciation and amortization 157,000 137,000 441,000 404,000  
Purchase of property, plant & equipment 30,000 83,000 209,000 298,000  
Operating Segments [Member] | SDC [Member]          
Segment Reporting Information [Line Items]          
Assets 3,805,000 4,237,000 3,805,000 4,237,000  
Revenue 2,005,000 1,572,000 6,252,000 5,679,000  
Operating (loss) income 538,000 436,000 1,884,000 1,430,000  
Pretax (loss) income 538,000 434,000 1,884,000 1,430,000  
Depreciation and amortization 12,000 12,000 35,000 36,000  
Purchase of property, plant & equipment 7,000 10,000 10,000  
Operating Segments [Member] | CVD Materials [Member]          
Segment Reporting Information [Line Items]          
Assets 836,000 177,000 836,000 177,000  
Revenue 661,000 90,000 775,000 1,009,000  
Operating (loss) income 1,104,000 [3] (35,000) 1,034,000 [4] (178,000) [5]  
Pretax (loss) income 1,104,000 [3] (31,000) 1,034,000 [4] (126,000) [5]  
Depreciation and amortization 4,000 105,000  
Purchase of property, plant & equipment  
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Assets (65,000) (102,000) (65,000) (102,000)  
Revenue (153,000) (223,000) (302,000) (554,000)  
Operating (loss) income 18,000 (76,000) 28,000 (104,000)  
Pretax (loss) income 18,000 (76,000) 28,000 (104,000)  
Depreciation and amortization  
Purchase of property, plant & equipment  
Intersegment Eliminations [Member] | CVD Equipment [Member]          
Segment Reporting Information [Line Items]          
Revenue (151,000) (184,000) (298,000) (450,000)  
Intersegment Eliminations [Member] | SDC [Member]          
Segment Reporting Information [Line Items]          
Revenue 5,000 39,000 5,000 104,000  
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]          
Segment Reporting Information [Line Items]          
Assets  
Revenue  
Operating (loss) income (847,000) (992,000) (2,513,000) (2,977,000)  
Pretax (loss) income (711,000) (818,000) (2,075,000) (2,577,000)  
Depreciation and amortization  
Purchase of property, plant & equipment  
[1] Includes a $1.0 million non-cash charge to reduce certain inventory to net realizable value – see Note 5.
[2] Includes a $1.0 million non-cash charge to reduce certain inventory to net realizable value – see Note 5.
[3] Includes gain on sale of equipment of $0.6 million related to MesoScribe – see Note 11.
[4] Includes gain on sale of equipment of $0.6 million related to MesoScribe – see Note 11.
[5] Includes loss on sale of Tantaline of $0.2 million and impairment charge related to MesoScribe fixed assets of $0.1 million – see Note 11.