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Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenue $ 42,261 $ 41,516
Gross loss (7,155) (10,736)
Selling, general, and administrative expenses    
Compensation expense 656 528
Other expense 963 853
Related party expense 154 167
Research and development expenses 679 774
Total operating expenses 2,452 2,322
Loss from operations (9,607) (13,058)
Interest and dividend income 664 1,005
Interest expense (32) (32)
Loss on marketable securities (4,127) (1,075)
Other expense (3,495) (102)
Loss before taxes (13,102) (13,160)
Income tax benefit (704) (4,387)
Net loss $ (12,398) $ (8,773)
Earnings (loss) per common share    
Basic (in dollars per share) $ (0.28) $ (0.20)
Diluted (in dollars per share) $ (0.28) $ (0.20)
Weighted average shares outstanding    
Basic (in shares) 43,763,243 43,743,243
Diluted (in shares) 43,763,243 43,743,243
Net loss $ (12,398) $ (8,773)
Other comprehensive loss from unrealized net loss on available-for-sale debt securities (62) (60)
Income tax effect 13 16
Total other comprehensive loss income, net of tax (49) (44)
Comprehensive loss (12,447) (8,817)
Non-related Parties [Member]    
Revenue 42,074 41,158
Cost of goods sold 47,219 41,378
Non-related Parties [Member] | Shipping and Handling [Member]    
Cost of goods sold 884 1,609
Related Parties [Member]    
Revenue 187 358
Cost of goods sold 1,260 9,210
Related Parties [Member] | Shipping and Handling [Member]    
Cost of goods sold $ 53 $ 55