XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net (loss) income $ (854,000) $ (466,000) $ (2,587,000) $ 557,000
Other comprehensive (loss) income:        
Unrealized foreign currency translation loss (57,000) (168,000) (3,000) (212,000)
Total other comprehensive loss, net of tax (57,000) (168,000) (3,000) (212,000)
Comprehensive (loss) income $ (911,000) $ (634,000) $ (2,590,000) $ 345,000