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Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue $ 51,140 $ 116,752 $ 181,830 $ 276,241
Gross profit 383 3,870 14,047 16,901
Selling, general, and administrative expenses        
Compensation expense 1,140 1,010 3,188 3,102
Other expense 994 1,247 2,833 3,130
Related party expense 156 153 462 462
Research and development expenses 981 1,163 2,803 3,242
Total operating expenses 3,271 3,573 9,286 9,936
(Loss) income from operations (2,888) 297 4,761 6,965
Interest and dividend income 1,830 2,527 6,151 6,595
Interest expense (35) (36) (104) (103)
Gain on marketable securities 0 0 0 575
Other (expense) income (105) 0 2,533 0
Other income, net 1,690 2,491 8,580 7,067
(Loss) income before taxes (1,198) 2,788 13,341 14,032
Income tax (benefit) provision (3) 12 635 34
Net (loss) income $ (1,195) $ 2,776 $ 12,706 $ 13,998
(Loss) earnings per common share        
Basic (in dollars per share) $ (0.03) $ 0.06 $ 0.29 $ 0.32
Diluted (in dollars per share) $ (0.03) $ 0.06 $ 0.29 $ 0.32
Weighted average shares outstanding        
Basic (in shares) 43,763,243 43,763,243 43,763,243 43,763,243
Diluted (in shares) 43,763,243 43,765,709 43,763,243 43,765,163
Comprehensive (loss) income        
Net (loss) income $ (1,195) $ 2,776 $ 12,706 $ 13,998
Other comprehensive income from unrealized net gains on available-for-sale debt securities 0 0 0 2
Income tax effect 0 0 0 (1)
Total other comprehensive income, net of tax 0 0 0 1
Comprehensive (loss) income (1,195) 2,776 12,706 13,999
Non-related Parties [Member]        
Revenue 51,140 116,752 181,830 276,221
Non-related Parties [Member] | Excluding Shipping and Handling [Member]        
Cost of goods sold 50,152 113,328 165,644 257,890
Non-related Parties [Member] | Shipping and Handling [Member]        
Cost of goods sold 532 244 1,939 2,018
Related Parties [Member]        
Revenue 0 0 0 20
Related Parties [Member] | Excluding Shipping and Handling [Member]        
Cost of goods sold 36 (728) 63 (700)
Related Parties [Member] | Shipping and Handling [Member]        
Cost of goods sold $ 37 $ 38 $ 137 $ 132