XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues:        
Revenues $ 3,463,000 $ 2,986,000 $ 6,087,000 $ 7,335,000
Cost of revenues:        
Cost of revenues 3,078,000 2,732,000 5,698,000 6,640,000
Gross income 385,000 254,000 389,000 695,000
General and administrative expenses (1,064,000) (816,000) (2,190,000) (1,894,000)
Operating loss (679,000) (562,000) (1,801,000) (1,199,000)
Interest expense, net (147,000) (194,000) (289,000) (338,000)
Gain (loss) on foreign currency remeasurement 24,000 (51,000) 76,000 (59,000)
Pension expense (50,000) (62,000) (100,000) (125,000)
Loss before income taxes (852,000) (869,000) (2,114,000) (1,721,000)
Income tax expense (6,000) (6,000) (13,000) (12,000)
Net loss (858,000) (875,000) (2,127,000) (1,733,000)
Digital Product Sales [Member]        
Revenues:        
Revenues 3,273,000 2,767,000 5,702,000 6,888,000
Cost of revenues:        
Cost of revenues 2,964,000 2,617,000 5,499,000 6,420,000
Digital Product Lease and Maintenance [Member]        
Revenues:        
Revenues 190,000 219,000 385,000 447,000
Cost of revenues:        
Cost of revenues $ 114,000 $ 115,000 $ 199,000 $ 220,000