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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 3,262 $ 18,221
Accounts receivable, net 27,006 24,766
Prepaid expenses and other current assets 1,168 3,009
Total current assets 31,436 45,996
Property and equipment, net 3,601 2,015
Operating lease right-of-use assets 4,861 630
Goodwill 856 856
Intangible assets, net 709 841
Deferred income taxes 18 4,259
Other assets 2,578 1,834
Total Assets 44,059 56,431
Liabilities and equity    
Accrued expenses and other current liabilities 5,576 3,533
Customer incentives and deposits 1,221 892
Lines of credit and short-term loans 20,442 16,082
Current portion of long-term debt 500 500
Current operating lease liabilities 643 276
Total current liabilities 37,724 30,050
Operating lease liabilities, less current portion 4,395 353
Deferred income taxes 34 0
Long-term debt 1,284 1,722
Total Liabilities 43,437 32,125
Commitments and contingencies – See Note 6
Equity:    
Common stock, $.01 par value: Authorized shares – 47,000,000 Issued and outstanding shares – 23,449,701 at December 31, 2024 and 23,241,000 at December 31, 2023 241 234
Treasury stock, at cost 632,485 shares at December 31, 2025 and 1,205,485 Shares at December 31, 2024 (1,047) (2,075)
Additional paid-in capital 19,749 19,886
(Accumulated deficit)/Retained earnings (17,167) 7,459
Total equity 622 24,306
Total liabilities and equity 44,059 56,431
Series B Preferred Stock [Member]    
Equity:    
Preferred stock, Series - B. $.01 par value: Authorized and available shares– 2,000,000 Issued and outstanding shares– 0 at December 31, 2024 and 650,000 at December 31, 2023 0 0
Nonrelated Party [Member]    
Liabilities and equity    
Accounts payable 9,342 8,767
Related Party [Member]    
Equity:    
Accumulated other comprehensive loss $ (1,154) $ (1,198)