XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net Sales $ 12,555,000 $ 12,293,000 $ 40,188,000 $ 38,047,000
Cost of Sales 10,614,000 11,065,000 33,697,000 32,769,000
Gross Profit 1,941,000 1,228,000 6,491,000 5,278,000
Operating Expenses 1,874,000 2,024,000 5,931,000 6,160,000
Income (Loss) from Operations 67,000 (796,000) 560,000 (882,000)
Interest Expense (364,000) (398,000) (1,064,000) (1,118,000)
Other Income, Net 11,000 13,000 46,000 42,000
Loss before Income Taxes (404,000) (1,299,000) (812,000) (2,312,000)
Provision for Income Taxes
Net Loss $ (404,000) $ (1,299,000) $ (812,000) $ (2,312,000)
Loss per share - Basic (in Dollars per share) $ (0.12) $ (0.4) $ (0.24) $ (0.71)
Loss per share - Diluted (in Dollars per share) $ (0.12) $ (0.4) $ (0.24) $ (0.71)
Weighted Average Shares Outstanding - Basic (in Shares) 3,338,705 3,286,682 3,326,245 3,270,399
Weighted Average Shares Outstanding - Diluted (in Shares) 3,338,705 3,286,682 3,326,245 3,270,399
Related Party        
Interest Expense - Related Parties $ (118,000) $ (118,000) $ (354,000) $ (354,000)