XML 17 R4.htm IDEA: XBRL DOCUMENT v3.23.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Net Sales $ 18,080 $ 18,682 $ 37,748 $ 34,806
Cost of Sales 17,047 16,937 34,116 33,846
Gross Profit 1,033 1,745 3,632 960
Research and Product Development 167 926 445 2,494
Selling and Marketing 530 526 1,028 981
General and Administrative 3,295 4,775 6,545 8,592
Operating Loss (2,959) (4,482) (4,386) (11,107)
Other (Expense) Income        
Realized Gain on Investments 0 0 0 4
Interest Expense (395) (485) (782) (1,025)
Interest Income 49 0 113 0
Total Other Expense (346) (485) (669) (1,021)
Net Loss $ (3,305) $ (4,967) $ (5,055) $ (12,128)
Basic Net Loss per Share (in dollars per share) $ (0.18) $ (0.43) $ (0.27) $ (1.20)
Diluted Net Loss per Share (in dollars per share) $ (0.18) $ (0.43) $ (0.27) $ (1.20)
Basic Weighted Average Shares Outstanding (in shares) [1] 18,496,640 11,591,768 18,480,248 10,076,415
Diluted Weighted Average Shares Outstanding (in shares) [1] 18,496,640 11,591,768 18,480,248 10,076,415
[1] See Note 3 for more detail related to Basic and Diluted Weighted Average Shares Outstanding