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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)        
Sales, net $ 12,626,000 $ 12,760,000 $ 32,526,000 $ 33,586,000
Expenses        
Cost of products 8,488,000 7,448,000 20,914,000 20,316,000
Selling, general and administrative 4,508,000 4,158,000 13,034,000 13,265,000
Total expenses 12,996,000 11,606,000 33,948,000 33,581,000
Operating (loss) income (370,000) 1,154,000 (1,422,000) 5,000
Other (expense) income:        
Net interest (expense) income (19,000) (6,000) (37,000) (4,000)
Loss on disposal of property, plant and equipment (6,000) 0 (6,000) 0
(Loss) gain on investment in securities (2,157,000) (291,000) 310,000 (797,000)
Other expense (14,000) (65,000) (59,000) (144,000)
Total other (expense) income (2,196,000) (362,000) 208,000 (945,000)
(Loss) income before income taxes (2,566,000) 792,000 (1,214,000) (940,000)
Income tax expense 0 (2,000) (184,000) (30,000)
Net (loss) income $ (2,566,000) $ 790,000 $ (1,398,000) $ (970,000)
Net (loss) income per share-basic: $ (0.15) $ 0.06 $ (0.10) $ (0.08)
Net (loss) income per share-diluted: $ (0.15) $ 0.06 $ (0.10) $ (0.08)
Weighted average shares outstanding-basic 16,795,356 12,505,096 14,307,847 12,518,587
Weighted average shares outstanding-diluted 16,795,356 12,517,493 14,307,847 12,518,587