XML 14 R4.htm IDEA: XBRL DOCUMENT v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Income Statement [Abstract]    
Net Sales $ 17,336 $ 18,914
Cost of Sales 14,439 15,872
Gross Profit 2,897 3,042
Selling and Marketing 567 711
General and Administrative 3,810 3,691
Operating Loss (1,480) (1,360)
Other Income (Expense):    
Realized Gain on Available-for-Sale Investments 120 56
Interest Expense (282) (277)
Interest Income 37 66
Total Other Expense, net (125) (155)
Net Loss $ (1,605) $ (1,515)
Basic Net (Loss) Income per Share (in dollars per share) $ (0.04) $ (0.04)
Diluted Net (Loss) Income per Share (in dollars per share) $ (0.04) $ (0.04)
Basic Weighted Average Shares Outstanding (in shares) 39,418,302 34,107,640
Diluted Weighted Average Shares Outstanding (in shares) 39,418,302 34,107,640