XML 103 R87.htm IDEA: XBRL DOCUMENT v3.24.4
Summarized Quarterly Results (unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2024
Sep. 30, 2023
Quarterly Financial Information Disclosure [Abstract]                    
Net sales $ 21,658 $ 21,987 $ 20,514 $ 15,474 $ 19,029 $ 15,391 $ 14,353 $ 17,294 $ 79,633 $ 66,067
Gross profit 2,321 2,712 1,494 (545) 163 2,210 587 385 5,982 3,345
Loss from continuing operations (1,878) (679) (2,030) (4,039) (3,218) (1,009) (3,237) (3,055) (8,626) (10,519)
Income from discontinued operations, net of tax 1,435 751 440 617 116 375 870 466 3,243 1,827
Net loss $ (443) $ 72 $ (1,590) $ (3,422) $ (3,102) $ (634) $ (2,367) $ (2,589) $ (5,383) $ (8,692)
Basic earnings (loss) per share:                    
Basic loss per share from continuing operations (in dollars per share) $ (0.33) $ (0.11) $ (0.33) $ (0.67) $ (0.53) $ (0.17) $ (0.55) $ (0.52) $ (1.44) $ (1.77)
Basic earnings per share from discontinued operations (in dollars per share) 0.25 0.12 0.07 0.10 0.01 0.06 0.15 0.08 0.54 0.30
Basic loss per share (in dollars per share) (0.08) 0.01 (0.26) (0.57) (0.52) (0.11) (0.40) (0.44) (0.90) (1.47)
Diluted earnings (loss) per share:                    
Diluted loss per share from continuing operations (in dollars per share) (0.33) (0.11) (0.33) (0.67) (0.53) (0.17) (0.55) (0.52) (1.44) (1.77)
Diluted earnings per share from discontinued operations (in dollars per share) 0.25 0.12 0.07 0.10 0.01 0.06 0.15 0.08 0.54 0.30
Diluted loss per share (in dollars per share) $ (0.08) $ 0.01 $ (0.26) $ (0.57) $ (0.52) $ (0.11) $ (0.40) $ (0.44) $ (0.90) $ (1.47)