XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements Of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Condensed Consolidated Statements Of Operations (Unaudited)        
Sales, net $ 18,996 $ 12,111 $ 37,717 $ 18,696
Expenses        
Cost of products 13,792 10,386 27,619 15,499
Selling, general and administrative 5,988 5,405 11,869 10,321
Total operating expenses 19,780 15,791 39,488 25,820
Operating loss (784) (3,680) (1,771) (7,124)
Other (expense) income:        
Net interest expense (155) (24) (298) (39)
Loss on investments (376) (602) (489) (1,098)
Other expense (25) (28) (52) (9)
Total other (expense) income (556) (654) (839) (1,146)
Loss before income taxes (1,340) (4,334) (2,610) (8,270)
Provision for income tax 0 0 0 0
Net loss $ (1,340) $ (4,334) $ (2,610) $ (8,270)
Net loss per share-basic and diluted: $ (0.39) $ (1.28) $ (0.77) $ (2.45)
Weighted average shares outstanding-basic and diluted 3,402,280 3,373,656 3,400,624 3,371,717