XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]    
Net Sales $ 34,099 $ 29,376
Cost of goods sold 27,863 20,512
Depreciation expense 656 815
Total cost of goods sold 28,519 21,327
Gross profit 5,580 8,049
Selling expense 3,202 3,222
General and administrative expense 3,292 2,891
Amortization expense 135 0
Total operating expenses 6,629 6,113
(Loss) income from operations (1,049) 1,936
Other (expense) income:    
Interest expense (42) (22)
Loss on sale of property and equipment 0 (7)
Other (expense) income, net (1) (8)
Total other (expense) income (43) (37)
(Loss) income before provision for income taxes (1,092) 1,899
(Benefit) provision for income taxes (197) 593
Net (loss) income $ (895) $ 1,306
Earnings (loss) per common share:    
Basic $ (0.06) $ 0.08
Diluted $ (0.06) $ 0.08
Weighted average common shares:    
Basic 15,435 15,604
Diluted 15,435 15,814