Accounts receivable, net of allowance for credit losses of 554,000 and 464,000
7,164
7,485
6,745
-
Inventory
36,699
35,282
34,427
30,187
Contract costs receivable
-
-
-
0
Prepaid expenses and other current assets
454
1,140
509
388
Accounts receivable, net of allowance for credit losses
-
-
-
6,975
Prepaid taxes
95
77
76
76
Total current assets
49,036
48,200
45,813
38,133
Property and equipment, net
8,559
9,215
9,882
9,735
Finance lease right-of-use-assets
818
867
966
1,015
Operating lease right-of-use-assets
173
346
676
833
Deferred financing costs, net, deposits and other assets
630
588
614
661
Total assets
59,216
59,216
57,951
50,377
Debt
24,217
25,102
22,227
18,727
Accounts payable and accrued expenses
6,893
7,178
9,058
8,264
Subordinated notes - related party
4,871
4,871
4,871
-
Operating lease liabilities
239
473
925
896
Deferred gain on sale
9
19
38
38
Customer deposits
3,464
968
442
442
Total current liabilities
39,693
38,611
37,561
28,367
Operating lease liabilities
-
-
-
239
Subordinated notes - related party-Related Party
-
-
-
4,871
Debt
1,421
1,460
1,547
1,624
Deferred gain on sale
-
-
-
10
Preferred stock - par value .001 - authorized 3,000,000 shares, 0 shares outstanding, at both june 30, 2025 and december 31, 2024
-
-
-
0
Total liabilities
41,114
40,071
39,108
35,111
Common stock - par value .001 - authorized 6,000,000 shares, 4,850,658 and 4,776,454 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
5
5
5
4
Additional paid-in capital
90,375
90,572
89,399
85,779
Accumulated deficit
-72,278
-71,432
-70,561
-70,517
Total stockholders equity
18,102
19,145
18,843
15,266
Total liabilities and stockholders equity
59,216
59,216
57,951
50,377
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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