XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Revenues $ 4,289 $ 5,625 $ 10,325 $ 9,127
Cost of goods sold 4,208 5,130 9,369 8,473
Gross profit 81 495 956 654
Operating expenses        
Selling, general and administrative 2,585 1,240 4,331 2,506
Total operating expenses 2,585 1,240 4,331 2,506
Loss from operations (2,504) (745) (3,375) (1,852)
Interest income (104) (95) (206) (189)
Other expense (income), net 117 36 129 (1,307)
Loss before taxes (2,517) (686) (3,298) (356)
Income tax expense (benefit) 7 (21)
Net loss $ (2,517) $ (686) $ (3,305) $ (335)
Loss per share:        
Basic $ (0.26) $ (0.08) $ (0.34) $ (0.04)
Diluted $ (0.26) $ (0.08) $ (0.34) $ (0.04)
Weighted average common shares outstanding:        
 Basic 9,728 8,726 9,685 8,726
 Diluted 9,728 8,726 9,685 8,726