XML 106 R94.htm IDEA: XBRL DOCUMENT v3.24.1
Business Segment Data (Details) - Business Segment Data - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenues:    
Revenues $ 15,552,000 $ 21,661,000
Operating (loss) income:    
Operating income (loss) (2,985,000) (389,000)
Interest expense, net (702,000) (410,000)
(Loss) gain on foreign currency remeasurement (60,000) 191,000
Gain on forgiveness of PPP loan 824,000
Pension (expense) benefit (289,000) 142,000
(Loss) income before income taxes (4,036,000) 358,000
Income tax expense (31,000) (35,000)
Net (loss) income (4,067,000) 323,000
Assets:    
Assets 8,330,000 9,412,000
Depreciation and amortization:    
Depreciation and amortization 378,000 439,000
Capital expenditures:    
Capital expenditures 327,000 18,000
Operating Segments [Member]    
Assets:    
Assets 8,145,000 9,364,000
Corporate, Non-Segment [Member]    
Operating (loss) income:    
Operating income (loss) (1,898,000) (1,582,000)
Assets:    
Assets 185,000 48,000
Depreciation and amortization:    
Depreciation and amortization 5,000 1,000
Capital expenditures:    
Capital expenditures 43,000
Digital Product Sales [Member]    
Revenues:    
Revenues 14,683,000 20,386,000
Digital Product Sales [Member] | Operating Segments [Member]    
Revenues:    
Revenues 14,683,000 20,386,000
Operating (loss) income:    
Operating income (loss) (1,528,000) 394,000
Assets:    
Assets 7,502,000 8,221,000
Depreciation and amortization:    
Depreciation and amortization 259,000 252,000
Capital expenditures:    
Capital expenditures 284,000 18,000
Digital Product Lease and Maintenance [Member]    
Revenues:    
Revenues 869,000 1,275,000
Digital Product Lease and Maintenance [Member] | Operating Segments [Member]    
Revenues:    
Revenues 869,000 1,275,000
Operating (loss) income:    
Operating income (loss) 441,000 799,000
Assets:    
Assets 643,000 1,143,000
Depreciation and amortization:    
Depreciation and amortization 144,000 186,000
Capital expenditures:    
Capital expenditures