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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME        
Net revenue $ 12,985,000 $ 12,406,000 $ 40,520,000 $ 37,276,000
Cost of sales 9,011,000 8,883,000 27,062,000 26,223,000
Gross profit 3,974,000 3,523,000 13,458,000 11,053,000
Selling, general and administrative expenses 4,734,000 4,673,000 15,183,000 14,983,000
Impairment of goodwill and other intangible assets 0 0 0 1,612,000
Operating loss (760,000) (1,150,000) (1,725,000) (5,542,000)
Loss on sale of property and equipment (67,000) (22,000) (67,000) (22,000)
Other income 0 0 2,929,000 31,000
Interest expense (14,000) (21,000) (21,000) (118,000)
(Loss) income before income taxes (841,000) (1,193,000) 1,116,000 (5,651,000)
Income tax benefit (108,000) (336,000) (267,000) (1,655,000)
Net (loss) income $ (733,000) $ (857,000) $ 1,383,000 $ (3,996,000)
Basic (loss) earnings per share $ (0.23) $ (0.27) $ 0.44 $ (1.27)
Diluted (loss) earnings per share $ (0.23) $ (0.27) $ 0.43 $ (1.27)
Weighted average common shares outstanding:        
Basic 3,181,000 3,151,000 3,177,000 3,148,000
Diluted 3,181,000 3,151,000 3,191,000 3,148,000
Net (loss) income $ (733,000) $ (857,000) $ 1,383,000 $ (3,996,000)
Other comprehensive (loss) income - foreign currency translation adjustment (61,000) 77,000 (42,000) (60,000)
Total comprehensive (loss) income $ (794,000) $ (780,000) $ 1,341,000 $ (4,056,000)