Accounts receivable, net of allowance for credit losses
1,771
677
2,314
2,674
Contract assets
1,397
3,347
3,391
4,952
Inventories
247
306
1,568
2,012
Assets held for sale
-
-
510
-
Current assets of discontinued operations
-
2,780
-
-
Amount held in escrow
900
-
-
-
Other current assets
350
390
367
496
Total current assets
28,148
15,696
16,884
18,492
Total
-
-
19,183
-
Less accumulated depreciation
-
-
8,610
-
Property, plant and equipment, net
10,276
10,421
10,573
11,231
Other assets
99
97
52
52
Total assets
38,523
26,214
27,509
29,775
Accounts payable
155
213
642
1,110
Accrued expenses
1,060
1,039
1,188
1,963
Current maturities of long-term debt
-
-
181
90
Current liabilities of discontinued operations
-
1,154
-
-
Income taxes payable
688
-
-
-
Contract liabilities
541
526
773
724
Total current liabilities
2,444
2,932
2,784
3,887
Long-term debt, net of current portion
-
-
-
113
Security deposit
30
-
-
-
Total liabilities
2,474
2,932
2,784
4,000
Common stock - 0.01 par value authorized 20,000,000 shares issued and outstanding 6,946,703 and 6,937,338 at june 30, 2026 and december 31, 2025, respectively
69
69
69
69
Additional paid-in capital
31,121
30,919
30,699
30,481
Retained earnings (accumulated deficit)
4,859
-7,706
-6,043
-4,775
Total stockholders equity
36,049
23,282
24,725
25,775
Total liabilities and stockholders equity
38,523
26,214
27,509
29,775
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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