Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
ASSETS
Cash	$ 328	$ 351	[1]
Restricted Cash	1,366	309	[1]
Accounts Receivable, less allowances of $493 and $335	16,019	18,558	[1]
Inventories	14,496	14,279	[1]
Contract Assets	7,334	7,659	[1]
Prepaid Expenses and Other Current Assets	1,274	2,128	[1]
Total Current Assets	40,817	43,284	[1]
Property and Equipment, Net	6,631	9,581	[1]
Operating Lease Assets	8,924	4,827	[1]
Goodwill	2,375	2,375	[1]
Other Intangible Assets, Net	1,210	1,343	[1]
Total Assets	59,957	61,410	[1]
Current Liabilities
Current Maturities of Long-Term Debt	444	444	[1]
Current Portion of Finance Lease Obligation	652	557	[1]
Current Portion of Operating Lease Obligations	614	858	[1]
Accounts Payable	11,213	14,014	[1]
Accrued Payroll and Commissions	2,912	3,493	[1]
Customer Deposits	631	618
Income Tax Payable	398	134
Other Accrued Liabilities	1,382	2,114	[1]
Total Current Liabilities	18,246	22,232	[1]
Long-Term Liabilities
Long Term Line of Credit	2,546	10,088	[1]
Long-Term Debt, Net	6,730	3,179	[1]
Long Term Finance Lease Obligation, Net	1,320	1,451	[1]
Long-Term Operating Lease Obligation, Net	8,832	4,366	[1]
Other Long-Term Liabilities	157	118	[1]
Total Long-Term Liabilities	19,585	19,202	[1]
Total Liabilities	37,831	41,434	[1]
Shareholders' Equity
Preferred Stock, $1 par value; 1,000,000 Shares Authorized: 250,000 Shares Issued and Outstanding	250	250	[1]
Common Stock - $0.01 par value; 9,000,000 Shares Authorized: 2,657,530 Shares Issued and Outstanding	27	27
Additional Paid-In Capital	15,859	15,748	[1]
Accumulated Other Comprehensive Loss	(203)	(257)	[1]
Retained Earnings	6,193	4,208	[1]
Total Shareholders' Equity	22,126	19,976	[1]
Total Liabilities and Shareholders' Equity	$ 59,957	$ 61,410	[1]

[1] The balance sheet at December 31, 2019 has been derived from the audited financial statements at that date