Consolidated Balance Sheet - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Current Assets
Cash	$ 643	$ 352
Restricted Cash	1,582	3,212
Accounts Receivable, less allowances of $328 and $343	14,548	15,625
Employee Retention Credit Receivable	5,209	0
Inventories, Net	19,434	13,917
Contract Assets	8,698	5,899
Prepaid Assets and Other Current Assets	1,660	2,032
Total Current Assets	51,774	41,037
Total Property and Equipment, Net	5,833	6,426
Operating Lease Assets	8,983	8,998
Other Intangible Assets, Net	501	1,173
Total Assets	67,091	57,634
Current Liabilities
Current Portion of Long-Term Debt	0	1,204
Current Portion of Finance Lease Obligations	601	660
Current Portion of Operating Leases	1,043	688
Accounts Payable	12,710	11,239
Accrued Payroll and Commissions	4,045	2,870
Other Accrued Liabilities	3,907	2,875
Total Current Liabilities	22,306	19,536
Long-Term Liabilities
Long-term Line of Credit	8,959	3,328
Long-Term Debt, Net of Current Maturities	0	5,865
Long-Term Finance Lease Obligations, Net of Current Portion	916	1,152
Long-Tem Operating Lease Obligations, Net of current Portion	8,695	8,889
Other Long-Term Liabilities	104	146
Total Long-Term Liabilities	18,674	19,380
Total Liabilities	40,980	38,916
Shareholders' Equity
Preferred Stock, $1 par value; 1,000,000 Shares Authorized; 250,000 Shares Issued and Outstanding	250	250
Common Stock - $0.01 par value; 9,000,000 Shares Authorized; 2,672,064 and 2,659,628 Shares Issued and Outstanding, respectively	27	27
Additional Paid-In Capital	15,962	15,816
Accumulated Other Comprehensive Income (Loss)	56	(37)
Retained Earnings	9,816	2,662
Total Shareholders' Equity	26,111	18,718
Total Liabilities and Shareholders' Equity	$ 67,091	$ 57,634