Business Segments (Tables)

12 Months Ended

Dec. 31, 2022

Business Segments

Schedule of information regarding operations in business segment

Information regarding the Company’s operations in these segments is summarized as follows ($000’s omitted):

	($000's omitted except per share data)
	ATG						CPG						Consolidated
	Years Ended						Years Ended						Years Ended
	December 31,						December 31,						December 31,
	2022			2021			2022			2021			2022			2021
Revenues from unaffiliated customers	$	35,185		$	31,677		$	8,636		$	8,881		$	43,821		$	40,558
Cost of goods sold, inclusive of dep. and amort.		(31,055)			(25,929)			(6,822)			(8,641)			(37,877)			(34,570)
Gross profit		4,130			5,748			1,814			240			5,944			5,988
Gross margin %		11.7	%		18.1	%		21.0	%		2.7	%		13.6	%		14.8	%
Operating expenses:
Selling, general and administrative		(6,592)			(7,661)			(1,835)			(1,762)			(8,427)			(9,423)
Legal settlement awards		—			(1,800)			—			(90)			—			(1,890)
Total operating costs and expenses		(6,592)			(9,461)			(1,835)			(1,852)			(8,427)			(11,313)
Operating (loss)		(2,462)			(3,713)			(21)			(1,612)			(2,483)			(5,325)
Other (expense)/income:
Other income: employee retention credit (ERC)		—			4,584			—			1,038			—			5,622
Other income: Paycheck Protection Program loan forgiveness		—			4,000			—			—			—			4,000
Interest expense		(239)			(185)			(1)			(2)			(240)			(187)
Gain on sale of equipment		36			(98)			—			—			36			(98)
Total other (expense)/income		(203)			8,301			(1)			1,036			(204)			9,337
(Loss)/income before income tax provision		(2,665)			4,588			(22)			(576)			(2,687)			4,012
Income tax benefit/ (provision)		565			(78)			5			121			570			43
Net (loss)/income	$	(2,100)		$	4,510		$	(17)		$	(455)		$	(2,117)		$	4,055
Total assets	$	35,766		$	40,870		$	9,528		$	9,223		$	45,294		$	50,293
Capital expenditures	$	1,234		$	263		$	85		$	4		$	1,319		$	267
Foreign derived sales	$	10,541		$	7,933		$	433		$	511		$	10,974		$	8,444