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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Sales $ 3,081 $ 3,064 $ 8,717 $ 11,967
Less customer programs and excise taxes 98 87 220 393
Net sales 2,983 2,977 8,497 11,574
Cost of sales 2,471 2,787 7,318 8,985
Gross profit 512 190 1,179 2,589
Operating expenses:        
Sales and marketing expenses 381 702 1,261 2,078
General and administrative expenses 832 1,438 3,390 5,116
(Gain) loss on disposal of property and equipment (39) (168) 101
Total operating expenses 1,174 2,140 4,483 7,295
Loss from operations (662) (1,950) (3,304) (4,706)
Other income (expense), net        
Interest expense (207) (808) (862) (1,976)
Loss on debt to equity conversion (1,321) (1,321)
Other income 34 25 90 125
Total other income (expense), net (1,494) (783) (2,093) (1,851)
Loss before income taxes (2,156) (2,733) (5,397) (6,557)
Provision for income taxes
Net loss (2,156) (2,733) (5,397) (6,557)
Preferred stock dividends (38) (38) (113) (113)
Net loss attributable to common shareholders $ (2,194) $ (2,771) $ (5,510) $ (6,670)
Basic net loss per common share $ (2.00) $ (3.59) $ (5.93) $ (8.76)
Diluted net loss per common share $ (2.00) $ (3.59) $ (5.93) $ (8.76)
Basic weighted average common shares outstanding 1,097 772 929 761
Diluted weighted average common shares outstanding 1,097 772 929 761