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Business Segment Data (Tables)
9 Months Ended
Sep. 30, 2022
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

 

2022

 

2021

 

2022

 

2021

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

 

$

4,510

 

$

2,393

 

$

14,763

 

$

6,882

Digital product lease and maintenance

 

 

279

 

 

472

 

 

993

 

 

1,456

Total revenues

 

$

4,789

 

$

2,865

 

$

15,756

 

$

8,338

Operating (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

 

$

(385)

 

$

(1,093)

 

$

375

 

$

(2,814)

Digital product lease and maintenance

 

 

148

 

 

335

 

 

538

 

 

977

Corporate general and administrative expenses

 

 

(346)

 

 

(259)

 

 

(1,178)

 

 

(843)

Total operating loss

 

 

(583)

 

 

(1,017)

 

 

(265)

 

 

(2,680)

Interest expense, net

 

 

(110)

 

 

(103)

 

 

(382)

 

 

(363)

Gain (loss) on foreign currency remeasurement

 

 

181

 

 

62

 

 

241

 

 

(10)

Gain on extinguishment of debt

 

 

 -

 

 

 -

 

 

-

 

 

77

Gain on forgiveness of PPP loan

 

 

-

 

 

-

 

 

824

 

 

-

Pension benefit

 

 

53

 

 

66

 

 

158

 

 

200

(Loss) income before income taxes

 

 

(459)

 

 

(992)

 

 

576

 

 

(2,776)

Income tax expense

 

 

(7)

 

 

(7)

 

 

(19)

 

 

(19)

Net (loss) income

 

$

(466)

 

$

(999)

 

$

557

 

$

(2,795)

 

 

 

September 30
2022

 

December 31

2021

 

 

 

Assets

 

 

 

 

 

 

Digital product sales

 

$

10,439

 

$

6,379

Digital product lease and maintenance

 

 

1,372

 

 

1,748

Total identifiable assets

 

 

11,811

 

 

8,127

General corporate

 

 

20

 

 

524

Total assets

 

$

11,831

 

$

8,651