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CONDENSED CONSOLIDATED STATEMENTS OF OPERATING INCOME - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
CONDENSED CONSOLIDATED STATEMENTS OF OPERATING INCOME            
Revenue $ 10,028,000   $ 13,504,000   $ 19,088,000 $ 28,952,000
Costs and expenses:            
Costs of goods sold, inclusive of depreciation and amortization 8,156,000   10,484,000   16,223,000 21,220,000
Gross margin 1,872,000   3,020,000   2,865,000 7,732,000
Operating Expenses:            
Selling, general and administrative 2,209,000   1,748,000   4,182,000 4,016,000
Operating (loss)/income (337,000)   1,272,000   (1,317,000) 3,716,000
Other income/(expense):            
Other income: employee retention credit (ERC) 1,914,000       3,644,000  
Interest expense (66,000)   (50,000)   (127,000) (92,000)
Total other income/(expenses) 1,848,000   (50,000)   3,517,000 (92,000)
Income before income tax provision 1,511,000   1,222,000   2,200,000 3,624,000
Income tax provision 325,000   257,000   473,000 761,000
Net income $ 1,186,000 $ 541,000 $ 965,000 $ 1,898,000 $ 1,727,000 $ 2,863,000
Basic            
Net Income per share $ 0.49   $ 0.41   $ 0.72 $ 1.21
Diluted            
Net income per share $ 0.49   $ 0.40   $ 0.72 $ 1.20