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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash $ 1,027 $ 643
Restricted Cash 1,454 1,582
Accounts Receivable, less allowances of $334 and $328 15,975 14,548
Employee Retention Credit Receivable 2,650 5,209
Inventories, Net 22,438 19,434
Contract Assets 9,982 8,698
Prepaid Assets 1,334 1,660
Total Current Assets 54,860 51,774
Property and Equipment, Net 6,408 5,833
Operating Lease Assets 7,850 8,983
Other Intangible Assets, Net 422 501
Total Assets 69,540 67,091
Current Liabilities    
Current Portion of Finance Lease Obligations 390 601
Current Portion of Operating Leases 1,155 1,043
Accounts Payable 14,792 12,710
Accrued Payroll and Commissions 4,803 4,045
Other Accrued Liabilities 5,258 3,907
Total Current Liabilities 26,398 22,306
Long-Term Liabilities    
Long-term Line of Credit 6,853 8,959
Long-Term Finance Lease Obligations, Net of Current Portion 565 916
Long-Tem Operating Lease Obligations, Net of current Portion 7,549 8,695
Other Long-Term Liabilities 95 104
Total Long-Term Liabilities 15,062 18,674
Total Liabilities 41,460 40,980
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; 2,690,633 and 2,672,064 Shares Issued and Outstanding, respectively 27 27
Additional Paid-In Capital 16,347 15,962
Accumulated Other Comprehensive (Loss) Income (370) 56
Retained Earnings 11,826 9,816
Total Shareholders' Equity 28,080 26,111
Total Liabilities and Shareholders' Equity $ 69,540 $ 67,091