XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATION AND COMPRENENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues:        
Total revenues $ 4,591 $ 4,493 $ 8,762 $ 8,977
Operating expenses:        
Salaries and service costs 3,047 2,979 6,013 5,859
Office and general expenses 870 1,063 1,705 2,143
Amortization and depreciation 44 56 88 107
Corporate overhead 233 246 486 490
Total operating expenses 4,194 4,344 8,292 8,599
Operating income 397 149 470 378
Other (income) expense:        
Foreign exchange loss 7 61 14 79
Interest income (87) (1) (173) (2)
Interest expense 3 1 6 3
Total other (income) expense (77) 61 (153) 80
Income before provision for income taxes 474 88 623 298
Provision for income taxes:        
Current (4) 56 (16) 0
Deferred (223) (158) (269) (153)
Provision for income taxes, net (227) (102) (285) (153)
Net income (loss) 247 (14) 338 145
Other comprehensive income (loss):        
Foreign currency translation adjustment 4 112 (26) 198
Total comprehensive income $ 251 $ 98 $ 312 $ 343
Basic net income per common share $ 0.05 $ 0.00 $ 0.07 $ 0.03
Diluted net income per common share $ 0.05 $ 0.00 $ 0.07 $ 0.03
Weighted average common shares outstanding-basic 5,157 5,157 5,157 5,157
Weighted average common shares outstanding-diluted 5,157 5,157 5,157 5,157
Service [Member]        
Revenues:        
Service revenues $ 4,584 $ 4,486 $ 8,747 $ 8,962
License [Member]        
Revenues:        
License fees $ 7 $ 7 $ 15 $ 15