Annual report pursuant to Section 13 and 15(d)

Statements of Operations

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Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
SALES    
Sales $ 76,000 $ 57,878
COST OF SALES:    
Cost of sales 51,148 42,493
GROSS PROFIT 24,852 15,385
OPERATING EXPENSES:    
General and administrative expenses 25,310 17,789
Goodwill impairment 810 1,182
Total operating expenses 26,120 18,971
LOSS FROM OPERATIONS (1,268) (3,586)
OTHER INCOME AND (LOSS):    
Other income 186 34
Interest income 570 95
Change in fair value of contingent earn-out liability 65 180
Realized gain (loss) on investments 103 (1)
Total other income 924 308
LOSS BEFORE INCOME TAXES (344) (3,278)
Provision for income taxes 41 222
NET LOSS $ (385) $ (3,500)
NET LOSS PER COMMON SHARE    
Basic (in Dollars per share) $ (0.02) $ (0.18)
Diluted (in Dollars per share) $ (0.02) $ (0.18)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING    
Basic (in Shares) 18,519,892 19,202,594
Diluted (in Shares) 18,519,892 19,202,594
Sales    
SALES    
Sales $ 75,147 $ 57,878
Sales – Related Parties    
SALES    
Sales 853
Cost of Sales    
COST OF SALES:    
Cost of sales 50,492 42,493
Cost of Sales - Related Parties    
COST OF SALES:    
Cost of sales $ 656