Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	[1]
Current Assets
Cash	$ 699	$ 1,027
Restricted Cash	422	1,454
Accounts Receivable, less allowances of $316 and $334	15,956	15,975
Employee Retention Credit Receivable	0	2,650
Inventories, Net	21,467	22,438
Contract Assets, less allowances of $22 and $0	11,746	9,982
Income Taxes Receivable	388	0
Prepaid Expenses	1,916	1,334
Total Current Assets	52,594	54,860
Property and Equipment, Net	6,135	6,408
Operating Lease Assets	6,955	7,850
Other Intangible Assets, Net	303	422
Total Assets	65,987	69,540
Current Liabilities
Current Portion of Finance Lease Obligations	401	390
Current Portion of Operating Lease Obligations	996	1,155
Accounts Payable	13,099	14,792
Accrued Payroll and Commissions	3,976	4,803
Income Taxes Payable	27	733
Customer Deposits	3,861	3,515
Other Accrued Liabilities	839	1,010
Total Current Liabilities	23,199	26,398
Long-Term Liabilities
Long Term Line of Credit	4,611	6,853
Long Term Finance Lease Obligations, Net	261	565
Long-Term Operating Lease Obligations, Net	6,835	7,549
Deferred Income Taxes	278	0
Other Long-Term Liabilities	95	95
Total Long-Term Liabilities	12,080	15,062
Total Liabilities	35,279	41,460
Commitments and Contingencies
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: 2,739,377 and 2,690,633 Shares Issued and Outstanding, respectively	27	27
Additional Paid-In Capital	16,801	16,347
Accumulated Other Comprehensive Loss	(688)	(370)
Retained Earnings	14,318	11,826
Total Shareholders' Equity	30,708	28,080
Total Liabilities and Shareholders' Equity	$ 65,987	$ 69,540

[1] The balance sheet at December 31, 2022 has been derived from the audited financial statements at that date