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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 2,186 $ 657
Trade accounts receivable, less allowance for doubtful accounts of $139 for December 31, 2022, and $60 for 2021 4,734 3,937
Inventories, net 8,839 6,095
Prepaid expenses and other current assets 866 910
Total current assets 16,625 11,599
Equipment and leasehold improvements, net 7,949 4,712
Operating leases, right of use 8,978 12,075
Other assets, net 6 8
       Total assets 33,558 28,394
Current liabilities:    
Line of credit, related party 7,282 1,351
Current portion of finance lease obligations 105
Current portion of operating lease obligations 0 589
Accounts payable 6,363 3,566
Current portion of deferred revenue 2,167 783
Accrued expenses 1,023 946
Total current liabilities 16,835 7,340
Long-term portion of finance lease obligations 6
Long-term portion of operating lease obligations 9,823 11,700
Long-term debt, related party 1,000 1,000
Long-term portion of deferred revenue 21 661
Asset retirement obligations 230 222
Total long-term liabilities 11,074 13,589
Contingent liabilities
Stockholders’ equity:    
Preferred stock, $.01 par value, 24,088 shares authorized, and no shares issued and outstanding
Common stock, $.01 par value, 60,000,000 and 55,000,000 shares authorized; 49,320,680 and 48,893,573 shares issued and outstanding on December 31, 2022 and December 31, 2021, respectively 493 489
Additional paid-in capital 105,226 104,423
Accumulated deficit (100,070) (97,447)
Total stockholders’ equity 5,649 7,465
 Total liabilities and stockholders’ equity $ 33,558 $ 28,394