XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
SUMMARY OF SEGMENTED DATA (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]        
Revenues from external customers $ 1,621 $ 1,611 $ 3,372 $ 3,316
Segment gross profit 1,246 1,222 2,504 2,432
Depreciation and amortization 29 22 49 37
Segment income (loss) before income taxes 49 [1] 230 217 [1] 493
PG [Member]        
Segment Reporting Information [Line Items]        
Revenues from external customers 1,380 1,379 2,825 2,837
Segment gross profit 1,091 1,082 2,164 2,150
Depreciation and amortization 24 19 41 32
Segment income (loss) before income taxes 73 [1] 234 262 [1] 510
CP [Member]        
Segment Reporting Information [Line Items]        
Revenues from external customers 241 232 547 479
Segment gross profit 155 140 340 282
Depreciation and amortization 5 3 8 5
Segment income (loss) before income taxes $ (24) [1] $ (4) $ (45) [1] $ (17)
[1] The software impairment of $51,000 is not related to a specific segment and, thus, is not included in the “Segment income (loss) before income taxes” for the six and three months ended June 30, 2022.