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CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) (Unaudited) - USD ($)
shares in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) (Unaudited)    
Revenues $ 52,049,000 $ 42,807,000
Cost Of Goods Sold 55,134,000 46,415,000
Gross Loss (3,085,000) (3,608,000)
Research And Development Expenses 36,000 23,000
Selling, General And Administrative Expenses 7,306,000 5,382,000
Operating Loss (10,427,000) (9,013,000)
Interest Expense    
Interest Rate Expense 4,435,000 5,965,000
Debt Related Fees And Amortization Expense 1,826,000 1,215,000
Accretion And Other Expenses Of Series A Preferred Units 1,640,000 1,943,000
Loss On Debt Extinguishment 681,000 0
Other Income (41,000) (31,000)
Loss Before Income Taxes (18,287,000) (18,105,000)
Income Tax Expense 7,000 7,000
Net Loss (18,294,000) (18,112,000)
Other Comprehensive (loss)    
Foreign Currency Translation Loss (194,000) (25,000)
Comprehensive Loss $ (18,488,000) $ (18,137,000)
Net Loss Per Common Share    
Basic $ (0.54) $ (0.69)
Diluted $ (0.54) $ (0.69)
Weighted Average Shares Outstanding    
Basic 33,714 26,289
Diluted 33,714 26,289