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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash $ 960 $ 1,027
Restricted Cash 715 1,454
Accounts Receivable, less Allowances of $358 and $328 19,279 15,975
Employee Retention Credit Receivable 0 2,650
Inventories, Net 21,660 22,438
Contract Assets 14,481 9,982
Prepaid Assets and Other Assets 1,698 1,334
Total Current Assets 58,793 54,860
Property and Equipment, Net 6,513 6,408
Operating Lease Assets 6,917 7,850
Deferred Tax Assets 2,641 0
Other Intangible Assets, Net 263 422
Total Assets 75,127 69,540
Current Liabilities    
Current Portion of Finance Lease Obligations 356 390
Current Portion of Operating Leases 1,033 1,155
Accounts Payable 15,924 14,792
Accrued Payroll and Commissions 4,138 4,803
Customer Deposits 4,068 3,515
Other Accrued Liabilities 1,063 1,743
Total Current Liabilities 26,582 26,398
Liabilities, Noncurrent [Abstract]    
Long-term Line of Credit 5,815 6,853
Long-Term Finance Lease Obligations, Net of Current Portion 209 565
Long-Tem Operating Lease Obligations, Net of current Portion 6,763 7,549
Other Long-Term Liabilities 414 95
Total Long-Term Liabilities 13,201 15,062
Total Liabilities 39,783 41,460
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 16,929 16,347
Accumulated Other Comprehensive Loss (532) (370)
Retained Earnings 18,670 11,826
Total Shareholders' Equity 35,344 28,080
Total Liabilities and Shareholders' Equity $ 75,127 $ 69,540