XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)        
Net sales $ 4,769 $ 6,733 $ 9,734 $ 12,748
Cost of goods sold 2,011 2,896 4,673 5,573
Gross margin 2,758 3,837 5,061 7,175
Operating expenses:        
Research and development 1,557 1,673 3,173 3,279
Selling, general and administrative 1,928 2,054 3,976 4,116
Total operating expenses 3,485 3,727 7,149 7,395
Operating income (loss) (727) 110 (2,088) (220)
Non-operating income (loss):        
Interest income 1 0 2 3
Gain on sale of assets 0 0 57 0
Foreign currency transaction gain (loss) 130 (64) 71 (38)
Total non-operating income (loss) 131 (64) 130 (35)
Income (loss) before income taxes 596 (46) (1,958) (255)
Income tax (expense) benefit (61) (75) (519) (107)
Net income (loss) $ (657) $ (29) $ (2,477) $ (362)
Basic earnings (loss) per share $ (0.08) $ 0.00 $ (0.29) $ (0.04)
Diluted earnings (loss) per share $ (0.08) $ 0.00 $ (0.29) $ (0.04)
Weighted-average basic shares 8,709 8,517 8,665 8,469
Weighted-average diluted shares 8,709 8,517 8,665 8,469