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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME        
Net revenue $ 12,406,000 $ 14,776,000 $ 37,276,000 $ 43,896,000
Cost of sales 8,883,000 9,427,000 26,223,000 27,758,000
Gross profit 3,523,000 5,349,000 11,053,000 16,138,000
Selling, general and administrative expenses 4,673,000 5,208,000 14,983,000 15,930,000
Impairment of goodwill and other intangible assets 0 0 1,612,000 0
Operating (loss) income (1,150,000) 141,000 (5,542,000) 208,000
Loss (gain) on sale of property and equipment 22,000 0 22,000 (7,817,000)
Other income 0 0 (31,000) 0
Interest expense 21,000 13,000 118,000 144,000
(Loss) income (1,193,000) 128,000 (5,651,000) 7,881,000
Income tax (benefit) expense (336,000) (8,000) (1,655,000) 2,083,000
Net (loss) income $ (857,000) $ 136,000 $ (3,996,000) $ 5,798,000
Basic (loss) earnings per share $ (0.27) $ 0.04 $ (1.27) $ 1.80
Diluted (loss) earnings per share $ (0.27) $ 0.04 $ (1.27) $ 1.76
Weighted average common shares outstanding:        
Basic 3,151,000 3,144,000 3,148,000 3,229,000
Diluted 3,151,000 3,193,000 3,148,000 3,289,000
Net (loss) income $ (857,000) $ 136,000 $ (3,996,000) $ 5,798,000
Other comprehensive income (loss) - foreign currency translation adjustment 77,000 (78,000) (60,000) (85,000)
Total comprehensive (loss) income $ (780,000) $ 58,000 $ (4,056,000) $ 5,713,000