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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME        
Net revenue $ 14,516,000 $ 12,985,000 $ 46,347,000 $ 40,520,000
Cost of sales 9,669,000 9,011,000 31,353,000 27,062,000
Gross profit 4,847,000 3,974,000 14,994,000 13,458,000
Selling, general and administrative expenses 5,084,000 4,734,000 15,736,000 15,183,000
Operating loss (237,000) (760,000) (742,000) (1,725,000)
Other (expense) income (3,000) 0 (24,000) 2,929,000
(Loss) gain on sale of property and equipment 0 (67,000) 5,000 (67,000)
Interest expense (106,000) (14,000) (244,000) (21,000)
(Loss) Income before income taxes (346,000) (841,000) (1,005,000) 1,116,000
Income tax benefit 109,000 108,000 129,000 267,000
Net (loss) income $ (237,000) $ (733,000) $ (876,000) $ 1,383,000
Basic (loss) earnings per share $ (0.08) $ (0.23) $ (0.28) $ 0.44
Diluted (loss) earnings per share $ (0.08) $ (0.23) $ (0.28) $ 0.43
Weighted average common shares outstanding:        
Basic 3,195,000 3,181,000 3,183,000 3,177,000
Diluted 3,195,000 3,181,000 3,183,000 3,191,000
Net (loss) income $ (237,000) $ (733,000) $ (876,000) $ 1,383,000
Other comprehensive loss - foreign currency translation adjustment (160,000) (61,000) (356,000) (42,000)
Total comprehensive (loss) income $ (397,000) $ (794,000) $ (1,232,000) $ 1,341,000