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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues $ 6,673,000 $ 5,174,000 $ 18,473,000 $ 16,025,000
Cost of revenues 3,598,000 4,041,000 10,394,000 12,416,000
Gross profit 3,075,000 1,133,000 8,079,000 3,609,000
Operating Expenses:        
General & administrative 1,329,000 1,341,000 4,138,000 4,727,000
Marketing & selling 652,000 896,000 1,950,000 2,858,000
Research & development 244,000 305,000 817,000 981,000
Total Operating Expenses 2,225,000 2,542,000 6,905,000 8,566,000
Operating income (loss) 850,000 (1,409,000) 1,174,000 (4,957,000)
Other Income (Expense):        
Forgiveness of PPP loan (2,181,000)   (2,181,000)  
Settlement (2,075,000)   (2,075,000)  
Other (31,000) (17,000) (44,000) (129,000)
Total Other Income (Expense) 75,000 (17,000) 62,000 (129,000)
Income (loss) before provision for (benefit from) income taxes 925,000 (1,426,000) 1,236,000 (5,086,000)
Provision for (benefit from) income taxes 186,000 (319,000) 280,000 (1,770,000)
Net income (loss) 739,000 (1,107,000) 956,000 (3,316,000)
Other Comprehensive Income (Loss):        
Foreign currency translation       (10,000)
Total comprehensive income (loss) $ 739,000 $ (1,107,000) $ 956,000 $ (3,326,000)
Basic net income (loss) per share (in dollars per share) $ 0.13 $ (0.20) $ 0.17 $ (0.60)
Diluted net income (loss) per share (in dollars per share) $ 0.13 $ (0.20) $ 0.17 (0.60)
Dividends declared, per share (in dollars per share)       $ 0.18