XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Operations - USD ($)
shares in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Net revenue $ 110,121,000 $ 97,434,000
Cost of sales 95,268,000 82,928,000
Gross profit 14,853,000 14,506,000
Selling, general and administrative 14,489,000 12,596,000
Operating income 364,000 1,910,000
Interest expense, net 1,110,000 868,000
Other expense, net 800,000 645,000
Forgiveness of PPP Loan and related interest 0 (3,599,000)
(Loss) income before income taxes (1,546,000) 3,996,000
Income tax expense, net 948,000 1,073,000
Net (loss) income $ (2,494,000) $ 2,923,000
Basic (in dollars per share) $ (0.11) $ 0.14
Diluted (in dollars per share) (0.11) 0.13
Cash dividends per common share (in dollars per share) $ 0 $ 0
Weighted average shares outstanding:    
Basic (in shares) 21,729 21,585
Diluted (in shares) 21,729 23,001