Quarterly report pursuant to Section 13 or 15(d)

Statements of Operations

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Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
SALES    
Total sales $ 18,827 $ 15,971
COST OF SALES:    
Total cost of sales 13,213 10,562
GROSS PROFIT 5,614 5,409
OPERATING EXPENSES:    
General and administrative expenses 6,279 5,991 [1]
Total operating expenses 6,279 5,991 [1]
LOSS FROM OPERATIONS (665) (582) [1]
OTHER INCOME:    
Other income 15
Interest income 93 138
Realized gain on investments 70 12
Total other income 178 150
LOSS BEFORE INCOME TAXES (487) (432) [1]
Provision for income taxes 52
NET LOSS $ (487) $ (484) [1]
NET LOSS PER COMMON SHARE    
Basic (in Dollars per share) $ (0.03) $ (0.03) [1]
Diluted (in Dollars per share) $ (0.03) $ (0.03) [1]
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING    
Basic (in Shares) 18,574,748 18,477,419 [1]
Diluted (in Shares) 18,574,748 18,477,419 [1]
Sales    
SALES    
Total sales $ 18,781 $ 15,971
Sales – Related Parties    
SALES    
Total sales 46
Cost of Sales    
COST OF SALES:    
Total cost of sales 13,178 10,562
Cost of Sales - Related Parties    
COST OF SALES:    
Total cost of sales $ 35
[1] Represents revision for immaterial error correction.