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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash And Cash Equivalents $ 6,357 $ 10,580
Trade Accounts Receivable, Net 4,763 8,229
Inventories, Net 21,091 16,978
Prepaid Expenses And Other Current Assets 2,538 1,634
Total Current Assets 34,749 37,421
Property, Plant And Equipment, Net 4,559 4,556
Right-of-use (rou) Asset 2,299 2,399
Investment In Securities 1,299 1,795
Deferred Tax Assets, Net 4,116 4,116
Other Assets 97 98
Total Assets 47,119 50,385
Current Liabilities:    
Accounts Payable 7,254 5,883
Accrued Compensation And Related Taxes 1,450 1,099
Accrued Warranty Expense 512 533
Accrued Other Expenses And Other Current Liabilities 551 938
Dividends Payable 0 505
Short-term Lease Liability 457 447
Credit Facility 1,458 1,470
Notes Payable-current Portion 269 267
Deferred Revenues 1,085 1,045
Total Current Liabilities 13,036 12,187
Notes Payable, Net Of Current Portion 537 605
Long-term Lease Liability 2,151 2,269
Deferred Revenue 2,558 2,706
Total Liabilities 18,282 17,767
Stockholders' Equity:    
Preferred Stock; $1.00 Par Value; 1,000,000 Authorized Shares; None Issued Or Outstanding 0 0
Common Stock; $.60 Par Value; 50,000,000 Authorized Shares; 18,314,999 And 18,298,999 Issued And 16,864,599 And 16,848,599 Outstanding Shares At March 31, 2022, And December 31, 2021, Respectively 10,989 10,979
Additional Paid-in Capital 36,007 35,862
Accumulated Deficit (12,757) (8,821)
Treasury Stock, At Cost, 1,450,400 Shares At March 31, 2022, And December 31, 2021, Respectively (5,402) (5,402)
Total Stockholders' Equity 28,837 32,618
Total Liabilities And Stockholders' Equity $ 47,119 $ 50,385