XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Net Sales $ 12,293,000 $ 13,278,000 $ 38,047,000 $ 39,348,000
Cost of Sales 11,065,000 11,036,000 32,769,000 32,606,000
Gross Profit 1,228,000 2,242,000 5,278,000 6,742,000
Operating Expenses 2,024,000 2,073,000 6,160,000 6,116,000
(Loss) Income from Operations (796,000) 169,000 (882,000) 626,000
Interest and Financing Costs (398,000) (205,000) (1,118,000) (566,000)
Interest Expense - Related Parties (118,000) (118,000) (354,000) (369,000)
Other Income, Net 13,000 12,000 42,000 132,000
Loss before Provision For Income Taxes (1,299,000) (142,000) (2,312,000) (177,000)
Provision for Income Taxes
Net Loss $ (1,299,000) $ (142,000) $ (2,312,000) $ (177,000)
Loss per share - Basic and diluted (in Dollars per share) $ (0.4) $ (0.04) $ (0.71) $ (0.05)
Weighted Average Shares Outstanding - Basic and diluted (in Shares) 3,286,682 3,232,467 3,270,399 3,224,912