Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 17,972	$ 45,260
Trade accounts receivable, net of allowance for credit losses of $419 and $474, respectively	28,357	18,175
Inventories	31,661	20,089
Prepaid expenses and other current assets	3,212	2,254
Total current assets	81,202	85,778
Property and equipment:
Machinery and equipment	8,848	7,118
Leasehold improvements	4,205	3,601
Gross property and equipment	13,053	10,719
Less: accumulated depreciation	(8,480)	(7,529)
Net property and equipment	4,573	3,190
Right-of-use assets, net	11,292	4,987
Goodwill	32,475	21,728
Intangible assets, net	27,877	16,596
Deferred tax assets	0	1,437
Restricted certificates of deposit	100	100
Other assets	848	1,013
Total assets	158,367	134,829
Current liabilities:
Current portion of Term Note and other long-term debt	8,269	4,100
Current portion of operating lease liabilities	1,947	1,923
Accounts payable	9,212	5,521
Accrued wages and benefits	5,009	4,156
Accrued professional fees	1,405	1,228
Customer deposits and deferred revenue	6,978	3,797
Accrued sales commissions	1,077	1,055
Domestic and foreign income taxes payable	0	1,038
Other current liabilities	2,042	1,481
Total current liabilities	35,939	24,299
Operating lease liabilities, net of current portion	9,649	3,499
Term Note and other long-term debt, net of current portion	7,822	7,942
Contingent consideration	823	1,093
Deferred revenue, net of current portion	1,208	1,331
Deferred tax liabilities	761	0
Other liabilities	1,789	384
Total liabilities	57,991	38,548
Commitments and Contingencies
Stockholders' equity:
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	0	0
Common stock, $0.01 par value; 20,000,000 shares authorized; 12,453,957 and 12,241,925 shares issued, respectively	124	122
Additional paid-in capital	57,218	54,450
Retained earnings	43,583	42,196
Accumulated other comprehensive earnings	393	414
Treasury stock, at cost; 79,382 and 75,758 shares, respectively	(942)	(901)
Total stockholders' equity	100,376	96,281
Total liabilities and stockholders' equity	$ 158,367	$ 134,829