XML 13 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Net Sales $ 22,676 $ 19,668
Cost of Sales 19,612 17,069
Gross Profit 3,064 2,599
Research and Product Development 18 278
Selling and Marketing 594 498
General and Administrative 3,776 3,250
Operating Loss (1,324) (1,427)
Other Expense:    
Interest Expense (431) (387)
Interest Income 24 64
Total Other Expense, net (407) (323)
Net Loss $ (1,731) $ (1,750)
Basic Net Loss per Share (in dollars per share) $ (0.06) $ (0.10)
Diluted Net Loss per Share (in dollars per share) $ (0.06) $ (0.10)
Basic Weighted Average Shares Outstanding (in shares) 29,327,204 18,359,940
Diluted Weighted Average Shares Outstanding (in shares) 29,327,204 18,359,940