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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenues:        
Revenues $ 7,302,000 $ 2,887,000 $ 10,967,000 $ 5,473,000
Cost of revenues:        
Cost of Revenues 5,942,000 3,186,000 9,065,000 5,593,000
Gross income (loss) 1,360,000 (299,000) 1,902,000 (120,000)
General and administrative expenses (822,000) (744,000) (1,584,000) (1,543,000)
Operating income (loss) 538,000 (1,043,000) 318,000 (1,663,000)
Interest expense, net (130,000) (157,000) (272,000) (260,000)
Gain (loss) on foreign currency remeasurement 76,000 (36,000) 60,000 (72,000)
Gain on extinguishment of debt 77,000
Gain on forgiveness of PPP loan 824,000
Pension benefit 52,000 67,000 105,000 134,000
Income (loss) before income taxes 536,000 (1,169,000) 1,035,000 (1,784,000)
Income tax expense (6,000) (6,000) (12,000) (12,000)
Net income (loss) 530,000 (1,175,000) 1,023,000 (1,796,000)
Digital Product Sales [Member]        
Revenues:        
Revenues 7,016,000 2,396,000 10,253,000 4,489,000
Cost of revenues:        
Cost of Revenues 5,800,000 3,022,000 8,758,000 5,276,000
Digital Product Lease and Maintenance [Member]        
Revenues:        
Revenues 286,000 491,000 714,000 984,000
Cost of revenues:        
Cost of Revenues $ 142,000 $ 164,000 $ 307,000 $ 317,000