XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Net sales $ 104,106 $ 116,333
Cost of Goods Sold 95,651 103,757
Gross Profit 8,455 12,576
Operating Expenses:    
Selling Expenses 2,474 2,723
General and Administrative Expenses 8,043 9,629
Impairment of Goodwill 2,375 0
Gain on Sale of Property and Equipment (3,821)
Total Operating Expenses 9,071 12,352
(Loss) Income From Operations (616) 224
Other Expense    
Interest Expense (620) (1,043)
Loss Before Income Taxes (1,236) (819)
Income Tax Expense 310 409
Net Loss $ (1,546) $ (1,228)
Loss Per Common Share:    
Basic (in dollars per share) $ (0.58) $ (0.46)
Weighted Average Number of Common Shares Outstanding - Basic (in shares) 2,657,738 2,665,165
Diluted (in dollars per share) $ (0.58) $ (0.46)
Weighted Average Number of Common Shares Outstanding - Dilutive (in shares) 2,657,738 2,665,165
Other comprehensive income (loss)    
Foreign currency translation $ 220 $ (24)
Comprehensive loss, net of tax $ (1,326) $ (1,252)