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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS                
Revenue $ 10,915,000     $ 10,297,000     $ 30,003,000 $ 39,249,000
Costs and expenses:                
Costs of goods sold, inclusive of depreciation and amortization 9,143,000     10,462,000     25,366,000 31,682,000
Gross margin income/(loss) 1,772,000     (165,000)     4,637,000 7,567,000
Operating Expenses:                
Selling, general and administrative 2,721,000     2,096,000     6,903,000 6,112,000
Legal settlement awards 1,890,000           1,890,000  
Total operating expenses 4,611,000     2,096,000     8,793,000 6,112,000
Operating (loss)/income (2,839,000)     (2,261,000)     (4,156,000) 1,455,000
Other income/(expense):                
Employee retention credit (ERC) 1,978,000           5,622,000  
Gain on Paycheck Protection Program loan forgiveness 4,000,000           4,000,000  
Interest expense (5,000)     (42,000)     (132,000) (134,000)
Total other income/(expense) 5,973,000     (42,000)     9,490,000 (134,000)
Income/(loss) before income tax provision 3,134,000     (2,303,000)     5,334,000 1,321,000
Income tax (benefit)/ provision (104,000)     (521,000)     369,000 240,000
Net income/(loss) $ 3,238,000 $ 1,186,000 $ 541,000 $ (1,782,000) $ 965,000 $ 1,898,000 $ 4,965,000 $ 1,081,000
Basic                
Net income (loss) per share $ 1.34     $ (0.75)     $ 2.07 $ 0.46
Diluted                
Net income (loss) per share $ 1.34     $ (0.75)     $ 2.06 $ 0.45