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Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2021
Segment Information |
Schedule of segment information |
|  | For the three months ended June 30, 2021 |  |  | For the three months ended June 30, 2020 |
|  | North America |  |  | India |  |  | Total Consolidated |  |  | North America |  |  | India |  |  | Total Consolidated |
Revenues |  | $ | 54,730 |  |  | $ | 154 |  |  | $ | 54,884 |  |  | $ | 45,223 |  |  | $ | 2,601 |  |  | $ | 47,824 |
Cost of goods sold |  |  | 51,069 |  |  |  | 169 |  |  |  | 51,238 |  |  |  | 31,284 |  |  |  | 2,481 |  |  |  | 33,765 |
Gross profit (loss) |  |  | 3,661 |  |  |  | (15 | ) |  |  | 3,646 |  |  |  | 13,939 |  |  |  | 120 |  |  |  | 14,059 |
Other expenses (income) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Research and development expenses |  |  | 21 |  |  |  | - |  |  |  | 21 |  |  |  | 21 |  |  |  | - |  |  |  | 21 |
Selling, general and administrative expenses |  |  | 5,358 |  |  |  | 395 |  |  |  | 5,753 |  |  |  | 3,746 |  |  |  | 303 |  |  |  | 4,049 |
Interest expense |  |  | 5,219 |  |  |  | - |  |  |  | 5,219 |  |  |  | 6,172 |  |  |  | 16 |  |  |  | 6,188 |
Accretion and other expenses of Series A preferred units |  |  | 3,800 |  |  |  | - |  |  |  | 3,800 |  |  |  | 1,362 |  |  |  | - |  |  |  | 1,362 |
Gain on debt extinguishment |  |  | (1,134 | ) |  |  | - |  |  |  | (1,134 | ) |  |  | - |  |  |  | - |  |  |  | - |
Other expense (income) |  |  | 572 |  |  |  | (28 | ) |  |  | 544 |  |  |  | 314 |  |  |  | (11 | ) |  |  | 303 |
Income (loss) before income taxes |  | $ | (10,175 | ) |  | $ | (382 | ) |  | $ | (10,557 | ) |  | $ | 2,324 |  |  | $ | (188 | ) |  | $ | 2,136 |
Capital expenditures |  | $ | 6,374 |  |  | $ | 1 |  |  | $ | 6,375 |  |  | $ | 6,086 |  |  | $ | 163 |  |  | $ | 6,249 |
Depreciation |  |  | 1,204 |  |  |  | 174 |  |  |  | 1,378 |  |  |  | 1,012 |  |  |  | 160 |  |  |  | 1,172 |
|  | For the six months ended June 30, 2021 |  |  | For the six months ended June 30, 2020 |
|  | North America |  |  | India |  |  | Total Consolidated |  |  | North America |  |  | India |  |  | Total Consolidated |
Revenues |  | $ | 97,058 |  |  | $ | 633 |  |  | $ | 97,691 |  |  | $ | 81,095 |  |  | $ | 6,209 |  |  | $ | 87,304 |
Cost of goods sold |  |  | 96,950 |  |  |  | 703 |  |  |  | 97,653 |  |  |  | 67,697 |  |  |  | 5,981 |  |  |  | 73,678 |
Gross profit (loss) |  |  | 108 |  |  |  | (70 | ) |  |  | 38 |  |  |  | 13,398 |  |  |  | 228 |  |  |  | 13,626 |
Other expenses (income) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Research and development expenses |  |  | 44 |  |  |  | - |  |  |  | 44 |  |  |  | 138 |  |  |  | - |  |  |  | 138 |
Selling, general and administrative expenses |  |  | 10,379 |  |  |  | 756 |  |  |  | 11,135 |  |  |  | 6,866 |  |  |  | 1,119 |  |  |  | 7,985 |
Interest expense |  |  | 12,399 |  |  |  | - |  |  |  | 12,399 |  |  |  | 13,029 |  |  |  | 35 |  |  |  | 13,064 |
Accretion and other expenses of Series A preferred units |  |  | 5,743 |  |  |  | - |  |  |  | 5,743 |  |  |  | 2,322 |  |  |  | - |  |  |  | 2,322 |
Gain on debt extinguishment |  |  | (1,134 | ) |  |  | - |  |  |  | (1,134 | ) |  |  | - |  |  |  | - |  |  |  | - |
Other (income) expense |  |  | 562 |  |  |  | (49 | ) |  |  | 513 |  |  |  | 261 |  |  |  | (21 | ) |  |  | 240 |
Loss before income taxes |  | $ | (27,885 | ) |  | $ | (777 | ) |  | $ | (28,662 | ) |  | $ | (9,218 | ) |  | $ | (905 | ) |  | $ | (10,123 | )
Capital expenditures |  | $ | 12,817 |  |  |  | 118 |  |  |  | 12,935 |  |  | $ | 7,384 |  |  | $ | 1,237 |  |  | $ | 8,621 |
Depreciation |  |  | 2,406 |  |  |  | 358 |  |  |  | 2,764 |  |  |  | 1,945 |  |  |  | 317 |  |  |  | 2,262 |
Schedule of total assets |

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