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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS        
Revenue $ 10,991 $ 10,915 $ 33,389 $ 30,003
Costs and expenses:        
Costs of goods sold, inclusive of depreciation and amortization 9,468 9,143 28,060 25,366
Gross profit 1,523 1,772 5,329 4,637
Operating Expenses:        
Selling, general and administrative 1,943 2,721 6,196 6,903
Legal settlement awards   1,890   1,890
Total selling, general and administrative 1,943 4,611 6,196 8,793
Total operating costs and expenses 11,411 13,754 34,256 34,159
Operating loss (420) (2,839) (867) (4,156)
Other (expense)/income:        
Other income: Employee retention credit (ERC)   1,978   5,622
Other income: Paycheck Protection Program loan forgiveness   4,000   4,000
Interest expense (50) (5) (194) (132)
Gain on sale of equipment     26  
Total other (expense)/income, net (50) 5,973 (168) 9,490
(Loss)/income before income taxes (470) 3,134 (1,035) 5,334
Income tax (benefit)/provision (154) (104) (234) 369
Net (loss)/income $ (316) $ 3,238 $ (801) $ 4,965
Basic        
Net (loss)/income per share $ (0.13) $ 1.34 $ (0.33) $ 2.07
Diluted        
Net (loss)/income per share $ (0.13) $ 1.34 $ (0.33) $ 2.06