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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
Income Statement [Abstract]        
Net Sales $ 10,622,000 $ 15,931,000 $ 15,488,000 $ 21,939,000
Cost of Goods Sold 8,247,000 12,197,000 12,287,000 16,582,000
Gross Profit 2,375,000 3,734,000 3,201,000 5,357,000
Operating Expenses        
Selling expenses 653,000 1,169,000 1,830,000 2,426,000
General and administrative expenses 4,339,000 2,459,000 8,552,000 7,403,000
Net (gain) loss on early termination of operating lease (3,874,000) 4,000
Total Operating Expenses 1,118,000 3,628,000 10,386,000 9,829,000
Income (Loss) from Operations 1,257,000 106,000 (7,185,000) (4,472,000)
Other (Expenses) Income        
Gain on disposal of fixed assets 44,000 44,000
Gain from Employee Retention Credit Program refund 704,000
Interest expense (283,000) (53,000) (328,000) (122,000)
Total Other (Expenses) Income, net (283,000) (9,000) (328,000) 626,000
Income (Loss) Before Income Tax Benefit 974,000 97,000 (7,513,000) (3,846,000)
Income Tax Benefit (Provision) (1,502,000)
Consolidated Net Income (Loss) 974,000 97,000 (7,513,000) (5,348,000)
Net (income) loss attributable to non-controlling interest 221,000 221,000
Net Income (Loss) Available to Common Stockholders $ 1,195,000 $ 97,000 $ (7,292,000) $ (5,348,000)
Income (Loss) per common share, Basic $ 0.13 $ 0.03 $ (0.99) $ (1.44)
Income (Loss) per common share, Diluted $ 0.13 $ 0.03 $ (0.99) $ (1.44)
Weighted Average Common and Common Equivalent Shares: Basic 9,095,504 4,220,259 7,341,204 3,726,259
Weighted Average Common and Common Equivalent Shares: Diluted 9,095,504 4,220,259 7,341,204 3,726,259