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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues $ 44,843 $ 40,389 $ 136,699 $ 119,608
Cost of sales 41,095 38,315 128,545 115,054
Gross profit 3,748 2,074 8,154 4,554
OPERATING EXPENSES:        
Selling, general and administrative 4,085 3,888 12,109 12,623
Intangible amortization 183 183 550 550
Total operating expenses 4,268 4,071 12,659 13,173
Operating loss (520) (1,997) (4,505) (8,619)
OTHER (EXPENSE) INCOME, net:        
Paycheck Protection Program loan forgiveness 0 0 0 9,151
Interest expense, net (1,234) (269) (2,355) (816)
Other, net (4) 185 17 7,322
Total other (expense) income, net (1,238) (84) (2,338) 15,657
Net (loss) income before provision for income taxes (1,758) (2,081) (6,843) 7,038
Provision for income taxes 14 24 36 101
NET (LOSS) INCOME $ (1,772) $ (2,105) $ (6,879) $ 6,937
NET (LOSS) INCOME PER COMMON SHARE—BASIC:        
Net (loss) income (in dollars per share) $ (0.09) $ (0.11) $ (0.34) $ 0.38
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING—BASIC (in shares) 20,505,884 19,417,675 20,155,548 18,460,444
NET (LOSS) INCOME PER COMMON SHARE—DILUTED:        
Net (loss) income (in dollars per share) $ (0.09) $ (0.11) $ (0.34) $ 0.36
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING—DILUTED (in shares) 20,505,884 19,417,675 20,155,548 19,218,420