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| Date | 12/31/2023 | 12/31/2022 | 8/31/2022 |
|---|---|---|---|
| Cash and Cash Equivalents | $24,021,000.00 | $24,827,000.00 | -- |
| Accounts Receivable Net Current | $34,716,000.00 | $30,858,000.00 | -- |
| Inventory | $28,378,000.00 | $27,218,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $15,654,000.00 | $16,345,000.00 | -- |
| Total Current Assets | $121,242,000.00 | $143,572,000.00 | -- |
| Property Plant and Equipement | $116,920,000.00 | $100,527,000.00 | -- |
| Intangible Assets Net | $4,648,000.00 | $3,723,000.00 | -- |
| Goodwill | $48,488,000.00 | $45,898,000.00 | -- |
| Other Assets | $4,767,000.00 | $3,014,000.00 | -- |
| Total Assets | $309,450,000.00 | $307,164,000.00 | -- |
| Accounts Payable | $46,461,000.00 | $27,295,000.00 | -- |
| Accrued Liabilities | $18,115,000.00 | $18,974,000.00 | -- |
| Total Current Liabilities | $280,244,000.00 | $262,209,000.00 | -- |
| Long Term Debt | $22,312,000.00 | $15,245,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,005,000.00 | $-2,984,000.00 | -- |
| Accumulated Deficit | $-115,354,000.00 | $-102,678,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- |
| Controlling Interest in Subsidiaries | $6,411,000.00 | $6,902,000.00 | -- |
| Total Liabilities and Equity | $309,450,000.00 | $307,164,000.00 | -- |
| Date | 12/31/2023 | 12/31/2022 | 8/31/2022 |
|---|---|---|---|
| Total Revenues | -- | -- | -- |
| Cost of Revenues | $274,878,000.00 | $260,399,000.00 | -- |
| Gross Profit | $30,598,000.00 | $29,373,000.00 | -- |
| Research and Development | -- | -- | -- |
| Selling, General, and Administrative | $29,465,000.00 | $30,795,000.00 | -- |
| Total Operating Expenses | $29,465,000.00 | $30,795,000.00 | -- |
| Loss from Operations | $1,133,000.00 | $-1,422,000.00 | -- |
| Loss Before Income Taxes | $-12,614,000.00 | $-21,228,000.00 | -- |
| Earnings Per Share Basic | $-0.47 | $-0.72 | -- |
| Weighted Average Shares Basic | 26,879,159 | 26,604,710 | -- |
| Earnings Per Share Diluted | $-0.47 | -- | -- |
| Weighted Average Shares Diluted | 26,879,159 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 26,879,202 | 26,879,102 | -- |
| Common Stock Value | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- |
| Share Price | -- | -- | $11.43 |