XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segment Data (Tables)
3 Months Ended
Mar. 31, 2021
Business Segment Data (Tables) [Line Items]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

 

 

Three Months Ended March 31

In thousands

 

2021

 

2020

Revenues:

 

 

 

 

 

 

Digital product sales

 

$

2,093

 

$

1,334

Digital product lease and maintenance

 

 

493

 

 

579

Total revenues

 

$

2,586

 

$

1,913

Operating (loss) income:

 

 

 

 

 

 

Digital product sales

 

$

(626)

 

$

(982)

Digital product lease and maintenance

 

 

319

 

 

362

Corporate general and administrative expenses

 

 

(313)

 

 

(547)

Total operating loss

 

 

(620)

 

 

(1,167)

Interest expense, net

   

(103)

   

(108)

(Loss) gain on foreign currency remeasurement

 

 

(36)

 

 

202

Gain on extinguishment of debt

   

77

   

 -

Pension benefit

 

 

67

 

 

36

Loss before income taxes

   

(615)

   

(1,037)

Income tax expense

 

 

(6)

 

 

(6)

Net loss

 

$

(621)

 

$

(1,043)

 

           
   

 March 31

 

 December 31

 

 

2021

 

2020

Assets

 

 

 

 

 

 

Digital product sales

 

$

5,397

 

$

5,231

Digital product lease and maintenance

 

 

1,620

 

 

1,781

Total identifiable assets

   

7,017

   

7,012

General corporate

 

 

351

 

 

43

Total assets

 

$

7,368

 

$

7,055