v3.25.0.1
Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
SALES        
Total sales $ 16,693 $ 17,415 $ 35,520 $ 33,386
COST OF SALES:        
Total cost of sales 11,226 12,167 24,440 22,729
GROSS PROFIT 5,467 5,248 11,080 10,657
OPERATING EXPENSES:        
General and administrative expenses 6,575 6,245 [1] 12,857 12,236 [1]
Total operating expenses 6,575 6,245 [1] 12,857 12,236 [1]
LOSS FROM OPERATIONS (1,108) (997) [1] (1,777) (1,579) [1]
OTHER INCOME:        
Other income 1 17 16 17
Interest income 82 146 175 284
Realized gain on investments 3 9 73 21
Total other income 86 172 264 322
LOSS BEFORE INCOME TAXES (1,022) (825) [1] (1,513) (1,257) [1]
Provision for income taxes 3 99 3 151
NET LOSS $ (1,025) $ (924) [1] $ (1,516) $ (1,408) [1]
NET LOSS PER COMMON SHARE        
Basic (in Dollars per share) $ (0.06) $ (0.05) [1] $ (0.08) $ (0.08) [1]
Diluted (in Dollars per share) $ (0.06) $ (0.05) [1] $ (0.08) $ (0.08) [1]
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING        
Basic (in Shares) 18,589,086 18,532,342 [1] 18,581,957 18,504,761 [1]
Diluted (in Shares) 18,589,086 18,532,342 [1] 18,581,957 18,504,761 [1]
Sales        
SALES        
Total sales $ 16,693 $ 17,285 $ 35,474 $ 33,256
Sales – Related Parties        
SALES        
Total sales 130 46 130
Cost of Sales        
COST OF SALES:        
Total cost of sales 11,226 12,067 24,405 22,629
Cost of Sales - Related Parties        
COST OF SALES:        
Total cost of sales $ 100 $ 35 $ 100
[1] Represents revision for immaterial error correction.

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