XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Restatement of Previously Issued Financial Statements (Details 6) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Total Net Sales $ 5,054,000 $ 4,435,000 $ 3,347,000 $ 4,646,000 $ 6,175,000 $ 4,549,000 $ 5,727,000 $ 5,077,000 $ 17,482,000 $ 21,528,000
Cost of services 3,981,000 3,764,000 2,807,000 3,382,000 4,224,000 3,514,000 4,044,000 3,974,000    
Cost of goods sold 41,000 112,000 208,000 172,000 498,000 214,000 333,000 392,000 14,467,000 17,193,000
Impairment loss - services 0 0 0 159,000 0 0 0 0 159,000 2,014,000
Total Cost of Sales 4,022,000 3,876,000 3,015,000 3,713,000 4,722,000 3,728,000 4,377,000 4,366,000 14,626,000 17,193,000
Gross Profit 1,032,000 559,000 332,000 933,000 1,453,000 821,000 1,350,000 711,000 2,856,000 4,335,000
Operating Expenses:                    
Selling 645,000 585,000 927,000 720,000 654,000 573,000 693,000 738,000 2,877,000 2,658,000
Marketing 215,000 192,000 243,000 365,000 585,000 559,000 585,000 665,000 1,015,000 2,394,000
General and administrative 1,162,000 840,000 992,000 1,004,000 897,000 878,000 884,000 716,000 3,998,000 3,375,000
Impairment loss         2,014,000 0 0 0    
Gain on sale of business 0 (195,000) 0 0 0 0 0 0 (195,000) 0
Total Operating Expenses 2,022,000 1,422,000 2,162,000 2,089,000 4,150,000 2,010,000 2,162,000 2,119,000 7,695,000 10,441,000
Operating Loss (990,000) (863,000) (1,830,000) (1,156,000) (2,697,000) (1,189,000) (812,000) (1,408,000) (4,839,000) (6,106,000)
Other income:                    
Other income (expense) 41,000 (15,000) (2,000) 9,000 15,000 36,000 22,000 32,000 33,000 105,000
Loss Before Taxes (949,000) (878,000) (1,832,000) (1,147,000) (2,682,000) (1,153,000) (790,000) (1,376,000) (4,806,000) (6,001,000)
Income tax expense (benefit) 12,000 8,000 11,000 (222,000) (77,000) (56,000) (131,000) (160,000) (191,000) (424,000)
Net Loss $ (961,000) $ (886,000) $ (1,843,000) $ (925,000) $ (2,605,000) $ (1,097,000) $ (659,000) $ (1,216,000) $ (4,615,000) $ (5,577,000)
Net loss per share:                    
Basic $ (.55) $ (.51) $ (1.07) $ (.53) $ (1.52) $ (.64) $ (.39) $ (.72) $ (2.66) $ (3.27)
Diluted $ (0.55) $ (.51) $ (1.07) $ (.53) $ (1.52) $ (.64) $ (.39) $ (.72) $ (2.66) $ (3.27)
Shares used in calculation of net loss per share:                    
Basic 1,745,000 1,740,000 1,725,000 1,724,000 1,720,000 1,712,000 1,698,000 1,694,000 1,734,000 1,706,000
Diluted 1,745,000 1,740,000 1,725,000 1,724,000 1,720,000 1,712,000 1,698,000 1,694,000 1,734,000 1,706,000
Services                    
Total Net Sales $ 5,054,000 $ 4,317,000 $ 3,133,000 $ 4,400,000 $ 5,612,000 $ 4,295,000 $ 5,320,000 $ 4,576,000 $ 16,904,000 $ 19,803,000
Cost of goods sold                 13,934,000 15,756,000
Products                    
Total Net Sales 0 118,000 214,000 246,000 563,000 254,000 407,000 501,000 578,000 1,725,000
Cost of goods sold                 533,000 1,437,000
As Previously Reported                    
Total Net Sales 5,108,000 4,491,000 3,388,000 4,682,000 6,318,000 4,654,000 5,842,000 5,140,000 17,669,000 21,954,000
Cost of services 3,981,000 3,764,000 2,807,000 3,382,000 4,224,000 3,514,000 4,044,000 3,974,000    
Cost of goods sold 41,000 112,000 208,000 172,000 498,000 214,000 333,000 392,000 14,467,000 17,193,000
Impairment loss - services 0 0 0 159,000 0 0 0 0    
Total Cost of Sales 4,022,000 3,876,000 3,015,000 3,713,000 4,722,000 3,728,000 4,377,000 4,366,000 14,626,000 17,193,000
Gross Profit 1,086,000 615,000 373,000 969,000 1,596,000 926,000 1,465,000 774,000 3,043,000 4,761,000
Operating Expenses:                    
Selling 645,000 585,000 927,000 720,000 654,000 573,000 693,000 738,000 2,877,000 2,658,000
Marketing 215,000 192,000 243,000 365,000 585,000 559,000 585,000 665,000 1,015,000 2,394,000
General and administrative 1,149,000 825,000 980,000 993,000 881,000 865,000 870,000 708,000 3,947,000 3,324,000
Impairment loss         2,014,000 0 0 0    
Gain on sale of business 0 (195,000) 0 0 0 0 0 0 (195,000) 0
Total Operating Expenses 2,009,000 1,407,000 2,150,000 2,078,000 4,134,000 1,997,000 2,148,000 2,111,000 7,644,000 10,390,000
Operating Loss (923,000) (792,000) (1,777,000) (1,109,000) (2,538,000) (1,071,000) (683,000) (1,337,000) (4,601,000) (5,629,000)
Other income:                    
Other income (expense) 64,000 6,000 16,000 24,000 29,000 46,000 30,000 37,000 110,000 142,000
Loss Before Taxes (859,000) (786,000) (1,761,000) (1,085,000) (2,509,000) (1,025,000) (653,000) (1,300,000) (4,491,000) (5,487,000)
Income tax expense (benefit) 12,000 8,000 11,000 (222,000) (50,000) (47,000) (165,000) (204,000) (191,000) (466,000)
Net Loss $ (871,000) $ (794,000) $ (1,772,000) $ (863,000) $ (2,459,000) $ (978,000) $ (488,000) $ (1,096,000) $ (4,300,000) $ (5,021,000)
Net loss per share:                    
Basic $ (.49) $ (.46) $ (1.03) $ (0.50) $ (1.43) $ (.57) $ (.29) $ (.65) $ (2.48) $ (2.94)
Diluted $ (.49) $ (.46) $ (1.03) $ (0.50) $ (1.43) $ (.57) $ (.29) $ (.65) $ (2.48) $ (2.94)
Shares used in calculation of net loss per share:                    
Basic 1,745,000 1,740,000 1,725,000 1,724,000 1,720,000 1,712,000 1,698,000 1,694,000 1,734,000 1,706,000
Diluted 1,745,000 1,740,000 1,725,000 1,724,000 1,720,000 1,712,000 1,698,000 1,694,000 1,734,000 1,706,000
As Previously Reported | Services                    
Total Net Sales $ 5,108,000 $ 4,373,000 $ 3,174,000 $ 4,436,000 $ 5,755,000 $ 4,400,000 $ 5,435,000 $ 4,639,000 $ 17,091,000 $ 20,229,000
Cost of goods sold                 13,934,000 15,756,000
As Previously Reported | Products                    
Total Net Sales $ 0 $ 118,000 $ 214,000 $ 246,000 $ 563,000 $ 254,000 $ 407,000 $ 501,000 578,000 1,725,000
Cost of goods sold                 $ 533,000 $ 1,437,000