XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS    
Net Sales $ 26,447 $ 28,318
Cost of Goods Sold 23,419 25,226
Gross Profit 3,028 3,092
Operating Expenses    
Selling Expenses 1,039 1,205
General and Administrative Expenses 2,109 2,120
Gain on Sale of Property and Equipment   (354)
Total Operating Expenses 3,148 2,971
Income (Loss) From Operations (120) 121
Other Expense    
Interest Expense (172) (140)
Loss Before Income Taxes (292) (19)
Income Tax Expense (Benefit) 99 (4)
Net Loss $ (391) $ (15)
Loss Per Common Share - Basic and Diluted $ (0.14) $ (0.01)
Weighted Average Number of Common Shares Outstanding - Basic and Diluted 2,720,609 2,747,831
Other comprehensive income (loss)    
Foreign currency translation $ 72 $ (3)
Comprehensive loss, net of tax $ (319) $ (18)