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v3.23.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Income Statement [Abstract] |  |  |  |  |  |
Net revenues | $ 21,877,000 | $ 18,472,000 |  | $ 67,016,000 | $ 53,842,000 |
Cost of goods sold | 17,328,000 | 15,402,000 |  | 54,942,000 | 46,252,000 |
Gross profit | 4,549,000 | 3,070,000 |  | 12,074,000 | 7,590,000 |
Selling, general and administrative expenses | 3,933,000 | 3,929,000 |  | 10,969,000 | 11,035,000 |
Research and development | 120,000 | 69,000 |  | 340,000 | 245,000 |
Loss on disposal of property and equipment |  |  |  |  | 1,000 |
Income (loss) from operations | 496,000 | (928,000) |  | 765,000 | (3,691,000) |
Other income (expense): |  |  |  |  |  |
Interest income | 146,000 | 29,000 |  | 445,000 | 69,000 |
Interest expense | (89,000) | (47,000) |  | (189,000) | (123,000) |
Interest expense-financing fees | (36,000) | (16,000) |  | (80,000) | (44,000) |
Other | (17,000) | 1,965,000 |  | (11,000) | 1,960,000 |
Income (loss) from continuing operations before taxes | 500,000 | 1,003,000 |  | 930,000 | (1,829,000) |
Income tax expense (benefit) | 254,000 | 179,000 |  | 482,000 | (147,000) |
Income (loss) from continuing operations, net of taxes | 246,000 | 824,000 | [1] | 448,000 | (1,682,000) | [1]
Income (loss) from discontinued operations, net of taxes (Note 10) | 95,000 | (160,000) |  | (44,000) | (442,000) |
Net income (loss) | $ 341,000 | $ 664,000 |  | $ 404,000 | $ (2,124,000) |
Net income (loss) per common share - basic: |  |  |  |  |  |
Continuing operations | $ 0.02 | $ 0.06 |  | $ 0.03 | $ (0.13) |
Discontinued operations | 0.01 | (0.01) |  |  | (0.03) |
Net income (loss) per common share | 0.03 | 0.05 |  | 0.03 | (0.16) |
Net income (loss) per common share - diluted: |  |  |  |  |  |
Continuing operations | 0.02 | 0.06 |  | 0.03 | (0.13) |
Discontinued operations |  | (0.01) |  |  | (0.03) |
Net income (loss) per common share | $ 0.02 | $ 0.05 |  | $ 0.03 | $ (0.16) |
Number of common shares used in computing net income (loss) per share: |  |  |  |  |  |
Basic | 13,568 | 13,297 |  | 13,468 | 13,265 |
Diluted | 13,979 | 13,447 |  | 13,749 | 13,265 |
[1] | Includes approximately $1,975,000 recorded as other income under the Employee Retention Credit program under the CARES Act, as amended (see “Note 13 – Employee Retention Credit (“ERC”) below for a discussion of this refund amount).

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