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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues:        
Revenues $ 15,109 $ 10,545 $ 41,595 $ 29,625
Model costs 10,736 7,544 29,787 21,547
Revenues, net of model costs 4,373 3,001 11,808 8,078
Operating expenses:        
Salaries and service costs 2,241 1,651 6,169 7,566
Office and general expenses 683 797 2,247 2,799
Amortization and depreciation 231 294 740 886
Goodwill impairment 0 0 0 800
Corporate overhead 200 145 643 692
Total operating expenses 3,355 2,887 9,799 12,743
Operating income (loss) 1,018 114 2,009 (4,665)
Other (income) expense:        
Loss (gain) on foreign exchange rates (4) (14) 84 (65)
Gain on forgiveness of loan 0 0 (1,994) 0
Employee retention credit (458) 0 (1,320) 0
Interest expense 7 21 49 71
Total other (income) expense, net (455) 7 (3,181) 6
Income (loss) before provision for income taxes 1,473 107 5,190 (4,671)
Provision for income taxes:        
Current (48) (56) (158) (40)
Deferred (272) (29) (537) (627)
Provision for income taxes, net (320) (85) (695) (667)
Net income (loss) 1,153 22 4,495 (5,338)
Other comprehensive income (loss):        
Foreign currency translation adjustment (117) 120 (120) (119)
Total comprehensive income (loss) $ 1,036 $ 142 $ 4,375 $ (5,457)
Basic net income (loss) per common share (in dollars per share) $ 0.22 $ 0.00 $ 0.87 $ (1.03)
Diluted net income (loss) per common share (in dollars per share) $ 0.22 $ 0.00 $ 0.87 $ (1.03)
Weighted average common shares outstanding-basic (in shares) 5,157 5,157 5,157 5,158
Weighted average common shares outstanding-diluted (in shares) 5,157 5,157 5,157 5,158
Service [Member]        
Revenues:        
Revenues $ 15,101 $ 10,534 $ 41,569 $ 29,604
License Fees and Other [Member]        
Revenues:        
Revenues $ 8 $ 11 $ 26 $ 21