XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Condensed Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]        
Net sales $ 19,242 $ 24,568 $ 40,541 $ 43,815
Cost of goods sold 17,522 23,109 37,560 42,347
Gross profit 1,720 1,459 2,981 1,468
Selling, general and administrative expenses 3,849 2,680 7,129 6,216
Amortization of intangible assets 63 65 124 190
Loss (gain) on disposal of operating assets 14 (2) 3 (2)
Operating loss (2,206) (1,284) (4,275) (4,936)
Interest expense, net 339 193 614 307
Gain on extinguishment of debt 0 (5,106) 0 (5,106)
Foreign currency exchange loss, net 12 3 9 9
Other income, net (218) (36) (35) (68)
(Loss) income before income tax expense (benefit) (2,339) 3,662 (4,863) (78)
Income tax expense (benefit) 28 23 93 (26)
Net (loss) income $ (2,367) $ 3,639 $ (4,956) $ (52)
Net (loss) income per share        
Basic (in dollars per share) $ (0.40) $ 0.62 $ (0.84) $ (0.01)
Diluted (in dollars per share) $ (0.40) $ 0.61 $ (0.84) $ (0.01)
Weighted-average number of common shares (basic) (in shares) 5,940 5,840 5,918 5,819
Weighted-average number of common shares (diluted) (in shares) 5,940 5,961 5,918 5,819