v3.26.1
SCHEDULE OF REVENUES, OPERATING EXPENSES AND OPERATING INCOME (LOSS) BY REPORTABLE SEGMENT (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]        
Net revenue $ 31,880,000 $ 27,377,000 $ 63,150,000 $ 55,009,000
Direct operating costs 17,457,000 14,480,000 34,307,000 29,944,000
Selling and marketing 1,300,000 1,118,000 2,714,000 2,249,000
General and administrative 5,370,000 4,358,000 10,866,000 8,690,000
Research and development 2,194,000 1,020,000 4,610,000 2,255,000
Change in contingent consideration (34,000) 23,000
Depreciation and amortization 3,731,000 3,382,000 7,768,000 6,719,000
Restructuring costs 23,000 137,000
Total operating expenses 30,018,000 24,381,000 60,288,000 49,994,000
OPERATING INCOME 1,862,000 2,996,000 2,862,000 5,015,000
Unallocated corporate expenses (2,103,000) (1,446,000) (4,283,000) (3,024,000)
Net interest expense (742,000) (17,000) (790,000) (33,000)
Other income (expense) - net 104,000 (35,000) 126,000 (49,000)
INCOME BEFORE PROVISION FOR INCOME TAXES 1,224,000 2,944,000 2,198,000 4,933,000
Operating Segments [Member]        
Segment Reporting [Line Items]        
Net revenue 31,880,000 27,377,000 63,150,000 55,009,000
Direct operating costs 17,457,000 14,480,000 34,307,000 29,944,000
Selling and marketing 1,300,000 1,118,000 2,714,000 2,249,000
General and administrative 3,267,000 2,912,000 6,583,000 5,666,000
Research and development 2,194,000 1,020,000 4,610,000 2,255,000
Change in contingent consideration (34,000)   23,000  
Depreciation and amortization 3,731,000 3,382,000 7,768,000 6,719,000
Restructuring costs   23,000   137,000
Total operating expenses 27,915,000 22,935,000 56,005,000 46,970,000
OPERATING INCOME 3,965,000 4,442,000 7,145,000 8,039,000
Healthcare IT [Member] | Operating Segments [Member]        
Segment Reporting [Line Items]        
Net revenue 28,194,000 24,077,000 55,698,000 48,719,000
Direct operating costs 14,436,000 11,763,000 28,259,000 24,666,000
Selling and marketing 1,298,000 1,110,000 2,704,000 2,234,000
General and administrative 2,550,000 2,343,000 5,223,000 4,455,000
Research and development 2,194,000 1,020,000 4,610,000 2,255,000
Change in contingent consideration (34,000)   23,000  
Depreciation and amortization 3,648,000 3,300,000 7,603,000 6,555,000
Restructuring costs   23,000   137,000
Total operating expenses 24,092,000 19,559,000 48,422,000 40,302,000
OPERATING INCOME 4,102,000 4,518,000 7,276,000 8,417,000
Medical Practice Management [Member]        
Segment Reporting [Line Items]        
Net revenue 3,686,000 3,300,000 7,452,000 6,290,000
Medical Practice Management [Member] | Operating Segments [Member]        
Segment Reporting [Line Items]        
Net revenue [1] 3,686,000 3,300,000 7,452,000 6,290,000
Direct operating costs 3,021,000 2,717,000 6,048,000 5,278,000
Selling and marketing 2,000 8,000 10,000 15,000
General and administrative 717,000 569,000 1,360,000 1,211,000
Research and development
Change in contingent consideration    
Depreciation and amortization 83,000 82,000 165,000 164,000
Restructuring costs    
Total operating expenses 3,823,000 3,376,000 7,583,000 6,668,000
OPERATING INCOME $ (137,000) $ (76,000) $ (131,000) $ (378,000)
[1] This revenue represents fees based on our actual costs plus a percentage of the operating profit.