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CONDENSED CONSOLIDATED STATEMENTS OF OPERATION (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:        
Revenues $ 4,142,000 $ 4,789,000 $ 11,477,000 $ 15,756,000
Cost of revenues:        
Cost of revenues 3,809,000 4,488,000 10,449,000 13,553,000
Gross income 333,000 301,000 1,028,000 2,203,000
General and administrative expenses (995,000) (884,000) (2,889,000) (2,468,000)
Operating loss (662,000) (583,000) (1,861,000) (265,000)
Interest expense, net (183,000) (110,000) (521,000) (382,000)
Gain on foreign currency remeasurement 60,000 181,000 1,000 241,000
Gain on forgiveness of PPP loan 824,000
Pension (expense) benefit (62,000) 53,000 (187,000) 158,000
(Loss) income before income taxes (847,000) (459,000) (2,568,000) 576,000
Income tax expense (7,000) (7,000) (19,000) (19,000)
Net (loss) income (854,000) (466,000) (2,587,000) 557,000
Digital Product Sales [Member]        
Revenues:        
Revenues 3,933,000 4,510,000 10,821,000 14,763,000
Cost of revenues:        
Cost of revenues 3,698,000 4,364,000 10,118,000 13,122,000
Digital Product Lease and Maintenance [Member]        
Revenues:        
Revenues 209,000 279,000 656,000 993,000
Cost of revenues:        
Cost of revenues $ 111,000 $ 124,000 $ 331,000 $ 431,000