XML 31 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]    
Sales $ 3,780 $ 3,243
Less customer programs and excise taxes 40 95
Net sales 3,740 3,148
Cost of sales 2,793 2,605
Gross profit 947 543
Operating expenses:    
Sales and marketing expenses 647 857
General and administrative expenses 1,930 1,924
Loss on disposal of property and equipment 61
Total operating expenses 2,577 2,842
Loss from operations (1,630) (2,299)
Other income (expense), net    
Interest expense (406) (126)
Other income 2,200
Total other income (expense), net (406) 2,074
Loss before income taxes (2,036) (225)
Provision for income taxes
Net loss from continuing operations (2,036) (225)
Net income from discontinued operations 3,933
Net income (loss) (2,036) 3,708
Preferred stock dividends (38)
Net income (loss) attributable to common shareholders $ (2,074) $ 3,708
Basic net income (loss) per common share $ (0.14) $ 0.33
Diluted net income (loss) per common share $ (0.14) $ 0.31
Basic weighted average common shares outstanding 14,901 11,089
Diluted weighted average common shares outstanding 14,901 11,981