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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:        
Revenues $ 2,986,000 $ 7,302,000 $ 7,335,000 $ 10,967,000
Cost of revenues:        
Cost of revenues 2,732,000 5,942,000 6,640,000 9,065,000
Gross income 254,000 1,360,000 695,000 1,902,000
General and administrative expenses (816,000) (822,000) (1,894,000) (1,584,000)
Operating (loss) income (562,000) 538,000 (1,199,000) 318,000
Interest expense, net (194,000) (130,000) (338,000) (272,000)
(Loss) gain on foreign currency remeasurement (51,000) 76,000 (59,000) 60,000
Gain on forgiveness of PPP loan 824,000
Pension (expense) benefit (62,000) 52,000 (125,000) 105,000
(Loss) income before income taxes (869,000) 536,000 (1,721,000) 1,035,000
Income tax expense (6,000) (6,000) (12,000) (12,000)
Net (loss) income (875,000) 530,000 (1,733,000) 1,023,000
Digital Product Sales [Member]        
Revenues:        
Revenues 2,767,000 7,016,000 6,888,000 10,253,000
Cost of revenues:        
Cost of revenues 2,617,000 5,800,000 6,420,000 8,758,000
Digital Product Lease And Maintenance [Member]        
Revenues:        
Revenues 219,000 286,000 447,000 714,000
Cost of revenues:        
Cost of revenues $ 115,000 $ 142,000 $ 220,000 $ 307,000