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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,994 $ 19,457
Accounts receivable, net 6,882 7,593
Employee retention credit receivable 1,500 1,500
Inventories 9,048 7,720
Prepaid income taxes 142 137
Other current assets 1,579 738
Total current assets 31,145 37,145
Fixed assets, net of accumulated depreciation of $- and $16,736, respectively 3,100 2,684
Right-of-use asset 2,349 2,553
Goodwill 2,621 2,621
Deferred tax assets 6,402 5,141
Intangible assets, net of accumulated amortization of $- and $1,209, respectively 358 397
Other assets 308 400
Total noncurrent assets 15,138 13,796
Total assets 46,283 50,941
Current liabilities:    
Accounts payable 3,997 4,308
Accrued liabilities 3,631 3,894
Lease liability 744 789
Deferred revenue 823 805
Total current liabilities 9,195 9,796
Deferred revenue, net of current portion 171 186
Lease liability, net of current portion 1,617 1,781
Other liabilities 187 187
Total noncurrent liabilities 1,975 2,154
Total liabilities 11,170 11,950
Shareholders' equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized; - and 13,917,731 shares issued, respectively; - and 9,872,889 shares outstanding, respectively 139 139
Additional paid-in capital 55,423 55,246
Retained earnings 11,560 15,573
Accumulated other comprehensive income (loss), net of tax 101 143
Treasury stock, at cost, 4,044,842 shares (32,110) (32,110)
Total shareholders' equity 35,113 38,991
Total liabilities and shareholders' equity $ 46,283 $ 50,941