XML 43 R30.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2025
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The Company’s significant segment expenses for its one segment for the three and six months ended June 30, 2025 and 2024 consisted of the following (table in thousands):

Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Net Sales$16,071 $25,832 $34,985 $48,508 
Cost of Sales13,568 21,282 29,440 40,894 
Gross Profit2,503 4,550 5,545 7,614 
Employee Compensation2,382 2,293 5,060 4,580 
Administrative Costs1,470 1,742 3,194 3,843 
Operating (Loss) Income(1,349)515 (2,709)(809)
Other Income (Expense):
Realized Gain on Investments64 51 120 51 
Interest Expense(276)(232)(553)(663)
Interest Income69 135 33 
Total Other Expense, net(143)(172)(298)(579)
Net (Loss) Income$(1,492)$343 $(3,007)$(1,388)