Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Revenues | $ 24,303 | $ 14,520 | $ 42,249 | $ 29,392 | ||
| Cost of sales | 20,507 | 13,516 | 35,732 | 26,964 | ||
| Gross profit | 3,796 | 1,004 | 6,517 | 2,428 | ||
| OPERATING EXPENSES: | ||||||
| Selling, general and administrative | 3,943 | 3,219 | 7,624 | 6,320 | ||
| Intangible amortization | 100 | 166 | 222 | 331 | ||
| Total operating expense, net | 4,043 | 3,385 | 7,846 | 6,651 | ||
| Operating loss | (247) | (2,381) | (1,329) | (4,223) | ||
| OTHER EXPENSE, net: | ||||||
| Interest expense, net | (418) | (591) | (880) | (976) | ||
| Other, net | 5 | (8) | 4 | (10) | ||
| Total other expense, net | (413) | (599) | (876) | (986) | ||
| Net loss before provision for income taxes | (660) | (2,980) | (2,205) | (5,209) | ||
| Provision for income taxes | 24 | 2 | 76 | 17 | ||
| LOSS FROM CONTINUING OPERATIONS | (684) | (2,982) | (2,281) | (5,226) | ||
| Income from discontinued operations | 45 | 1,993 | 1,147 | 3,867 | ||
| Net loss | $ (639) | $ (989) | $ (1,134) | $ (1,359) | ||
| NET (LOSS) INCOME PER COMMON SHARE—BASIC AND DILUTED: | ||||||
| Loss from continuing operations (in dollars per share) | $ (0.03) | $ (0.13) | $ (0.1) | $ (0.23) | ||
| Income from discontinued operations (in dollars per share) | 0 | 0.09 | 0.05 | 0.17 | ||
| Net loss (in dollars per share) | $ (0.03) | $ (0.04) | $ (0.05) | $ (0.06) | ||
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING—BASIC AND DILUTED (in shares) | [1] | 23,494,159 | 22,773,271 | 23,416,365 | 22,568,350 | |
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities excluding restructuring costs. No definition available.
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- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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