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Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Net Revenue $ 10,622,000 $ 15,931,000 $ 15,488,000 $ 29,198,000 $ 21,939,000   $ 39,299,000   $ 47,512,000
Cost of Revenue 8,247,000 12,197,000 12,287,000 23,008,000 16,582,000   30,090,000   36,697,000
Gross Profit (Loss) 2,375,000 3,734,000 3,201,000 6,190,000 5,357,000   9,209,000   10,815,000
Operating Expenses                  
Selling general and administrative expenses 653,000 1,169,000 1,830,000 3,717,000 2,426,000   3,442,000   3,589,000
General and administrative expenses 4,339,000 2,459,000 8,552,000 8,616,000 7,403,000   9,465,000   7,157,000
Net (gain) loss on early termination of operating lease (3,874,000) 4,000          
Total Operating Expenses 1,118,000 3,628,000 10,386,000 12,333,000 9,829,000   12,907,000   10,746,000
Loss from Operations 1,257,000 106,000 (7,185,000) (6,143,000) (4,472,000)   (3,698,000)   69,000
Other Expenses                  
Gain on disposal of fixed assets 44,000 44,000 44,000    
Gain - related party             11,000
Gain from extinguishment of PPP loan forgiveness             448,000
Gain from settlement of accounts payable           48,000   339,000
Loss from extinguishment of debt           (183,000)  
Gain from Employee Retention Credit Program refund 704,000   704,000  
Interest expense (283,000) (53,000) (328,000) (299,000) (122,000)   (479,000)   (580,000)
Total Other Expenses (283,000) (9,000) (328,000) (255,000) 626,000   90,000   218,000
Loss Before Income Tax Benefit (Provision) 974,000 97,000 (7,513,000) (6,398,000) (3,846,000)   (3,608,000)   287,000
Income Tax Benefit (Provision) (1,502,000)   (1,030,000)   (57,000)
Net Loss 974,000 97,000 (7,513,000) $ (6,398,000) (5,348,000)   $ (4,638,000)   $ 230,000
Net (income) loss attributable to non-controlling interest 221,000 221,000          
Net Income (Loss) Available to Common Stockholders $ 1,195,000 $ 97,000 $ (7,292,000)   $ (5,348,000)        
Loss per Common Share                  
Basic $ 0.13 $ 0.03 $ (0.99) $ (1.32) $ (1.44)   $ (1.65)   $ 0.14
Diluted $ 0.13 $ 0.03 $ (0.99) $ (1.32) $ (1.44)   $ (1.65)   $ 0.14
Weighted Average Common and Common Equivalent Shares:                  
Basic 9,095,504 4,220,259 7,341,204 4,864,540 3,726,259   2,811,872   1,614,506
Diluted 9,095,504 4,220,259 7,341,204 4,864,540 3,726,259   2,811,872   1,623,397
Semi Cab Inc [Member]                  
Net Revenue           $ 6,036,000   $ 9,655,000  
Cost of Revenue           5,853,000   10,108,000  
Gross Profit (Loss)           183,000   (453,000)  
Operating Expenses                  
Selling general and administrative expenses           1,333,000   1,511,000  
Product development           852,000   640,000  
Total Operating Expenses           2,185,000   2,151,000  
Loss from Operations           (2,002,000)   (2,604,000)  
Other Expenses                  
Interest expense           (145,000)   (63,000)  
Total Other Expenses           (145,000)   (63,000)  
Loss Before Income Tax Benefit (Provision)           (2,147,000)   (2,667,000)  
Income Tax Benefit (Provision)              
Net Loss           $ (2,147,000)   $ (2,667,000)