XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues:        
Revenues $ 2,896,000 $ 4,472,000 $ 6,858,000 $ 11,818,000
Cost of revenues:        
Cost of Revenues 2,968,000 3,373,000 6,999,000 8,503,000
Gross (loss) profit (72,000) 1,099,000 (141,000) 3,315,000
General and administrative expenses (704,000) (1,134,000) (2,971,000) (3,554,000)
Restructuring costs benefit (expense) (179,000) 29,000 (179,000)
Operating loss (776,000) (214,000) (3,083,000) (418,000)
Interest expense, net (100,000) (67,000) (363,000) (402,000)
(Loss) gain on foreign currency remeasurement (49,000) 29,000 64,000 (78,000)
Gain (loss) on extinguishment of debt 137,000 137,000 (193,000)
Pension benefit (expense) 37,000 (18,000) 110,000 (55,000)
Loss before income taxes (751,000) (270,000) (3,135,000) (1,146,000)
Income tax expense (7,000) (7,000) (19,000) (19,000)
Net loss $ (758,000) $ (277,000) $ (3,154,000) $ (1,165,000)
Loss per share - basic and diluted (in Dollars per share) $ (0.06) $ (0.02) $ (0.23) $ (0.11)
Digital Product Sales [Member]        
Revenues:        
Revenues $ 2,405,000 $ 3,951,000 $ 5,257,000 $ 10,155,000
Cost of revenues:        
Cost of Revenues 2,822,000 3,178,000 6,528,000 7,919,000
Digital Product Lease And Maintenance [Member]        
Revenues:        
Revenues 491,000 521,000 1,601,000 1,663,000
Cost of revenues:        
Cost of Revenues $ 146,000 $ 195,000 $ 471,000 $ 584,000