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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Revenues $ 4,789,000 $ 2,865,000 $ 15,756,000 $ 8,338,000
Cost of revenues:        
Cost of Revenues 4,488,000 3,155,000 13,553,000 8,748,000
Gross income (loss) 301,000 (290,000) 2,203,000 (410,000)
General and administrative expenses (884,000) (727,000) (2,468,000) (2,270,000)
Operating loss (583,000) (1,017,000) (265,000) (2,680,000)
Interest expense, net (110,000) (103,000) (382,000) (363,000)
Gain (loss) on foreign currency remeasurement 181,000 62,000 241,000 (10,000)
Gain on extinguishment of debt 77,000
Gain on forgiveness of PPP loan 824,000
Pension benefit 53,000 66,000 158,000 200,000
Income (loss) before income taxes (459,000) (992,000) 576,000 (2,776,000)
Income tax expense (7,000) (7,000) (19,000) (19,000)
Net income (loss) (466,000) (999,000) 557,000 (2,795,000)
Digital Product Sales [Member]        
Revenues:        
Revenues 4,510,000 2,393,000 14,763,000 6,882,000
Cost of revenues:        
Cost of Revenues 4,364,000 3,010,000 13,122,000 8,286,000
Digital Product Lease and Maintenance [Member]        
Revenues:        
Revenues 279,000 472,000 993,000 1,456,000
Cost of revenues:        
Cost of Revenues $ 124,000 $ 145,000 $ 431,000 $ 462,000