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v3.23.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Income Statement [Abstract] |  |  |  |
Net revenues | $ 25,032,000 | $ 19,455,000 | $ 45,139,000 | $ 35,370,000
Cost of goods sold | 20,516,000 | 16,571,000 | 37,614,000 | 30,850,000
Gross profit | 4,516,000 | 2,884,000 | 7,525,000 | 4,520,000
Selling, general and administrative expenses | 3,551,000 | 3,684,000 | 7,036,000 | 7,106,000
Research and development | 121,000 | 80,000 | 220,000 | 176,000
Loss on disposal of property and equipment |  |  |  | 1,000
Income (loss) from operations | 844,000 | (880,000) | 269,000 | (2,763,000)
Other income (expense): |  |  |  |
Interest income | 172,000 | 29,000 | 298,000 | 40,000
Interest expense | (47,000) | (41,000) | (100,000) | (76,000)
Interest expense-financing fees | (24,000) | (15,000) | (44,000) | (28,000)
Other | 6,000 | (3,000) | 7,000 | (5,000)
Income (loss) from continuing operations before taxes | 951,000 | (910,000) | 430,000 | (2,832,000)
Income tax expense (benefit) | 432,000 | 347,000 | 228,000 | (326,000)
Income (loss) from continuing operations, net of taxes | 519,000 | (1,257,000) | 202,000 | (2,506,000)
Loss from discontinued operations, net of taxes (Note 10) | (45,000) | (188,000) | (139,000) | (282,000)
Net income (loss) | $ 474,000 | $ (1,445,000) | $ 63,000 | $ (2,788,000)
Net income (loss) per common share - basic: |  |  |  |
Continuing operations | $ 0.04 | $ (0.10) | $ 0.01 | $ (0.19)
Discontinued operations |  | (0.01) | (0.01) | (0.02)
Net income (loss) per common share | 0.04 | (0.11) |  | (0.21)
Net income (loss) per common share - diluted: |  |  |  |
Continuing operations | 0.03 | (0.10) | 0.01 | (0.19)
Discontinued operations |  | (0.01) | (0.01) | (0.02)
Net income (loss) per common share | $ 0.03 | $ (0.11) |  | $ (0.21)
Number of common shares used in computing net income (loss) per share: |  |  |  |
Basic | 13,474 | 13,264 | 13,417 | 13,249
Diluted | 13,848 | 13,264 | 13,657 | 13,249

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