XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segment Data (Tables)
9 Months Ended
Sep. 30, 2020
Business Segment Data (Tables) [Line Items]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

 

Three months ended
September 30

 

Nine months ended
September 30

In thousands

2020

 

2019

 

2020

 

2019

Revenues:

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

$

     2,405

 

$

      3,951

 

$

     5,257

 

$

      10,155

Digital product lease and maintenance

 

491

 

 

521

 

 

1,601

 

 

1,663

Total revenues

$

     2,896

 

$

     4,472

 

$

     6,858

 

$

      11,818

Operating (loss) income:

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

$

    (1,008)

 

$

         220

 

$

    (2,902)

 

$

          584

Digital product lease and maintenance

 

346

 

 

296

 

 

1,074

 

 

969

Corporate general and administrative expenses

 

(114)

 

 

(730)

 

 

(1,255)

 

 

(1,971)

Total operating loss

 

(776)

 

 

(214)

 

 

(3,083)

 

 

(418)

Interest expense, net

 

(100)

   

(67)

   

(363)

   

(402)

(Loss) gain on foreign currency remeasurement

 

(49)

 

 

29

 

 

64

 

 

(78)

Gain (loss) on debt extinguishment

 

137

   

                -

   

137

   

(193)

Pension benefit (expense)

 

37

 

 

(18)

 

 

110

 

 

(55)

Loss before income taxes

 

(751)

   

(270)

   

(3,135)

   

(1,146)

Income tax expense

 

(7)

 

 

(7)

 

 

(19)

 

 

(19)

Net loss

$

 (758)

 

$

       (277)

 

$

    (3,154)

 

$

      (1,165)

 

September 30
2020

 

December 31
2019

Assets

 

 

 

Digital product sales

$

       6,925

 

$

      8,204

Digital product lease and maintenance

 

2,308

 

 

3,515

Total identifiable assets

 

9,233

   

11,719

General corporate

 

31

 

 

535

Total assets

$

       9,264

 

$

    12,254