XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 2,030 $ 2,353
Accounts receivable, net 4,228 2,920
Employee retention tax credit receivable 323 650
Inventory 430 202
Contract assets 480 281
Prepaid expenses and other current assets 358 204
Total current assets 7,849 6,610
Property, plant and equipment, net 2,968 3,305
Intangibles, net 72 62
Right-of-use operating lease assets 5,856 6,184
Right-of-use finance lease assets 103 275
Other assets 214 179
Total assets 17,062 16,615
Current liabilities:    
Accounts payable and accrued expenses 3,353 1,516
Contract liabilities 1,377 333
Current operating lease liabilities 480 863
Current finance lease liabilities 74 277
Total current liabilities 5,284 2,989
Operating lease liability, long-term 6,136 6,518
Finance lease liability, long-term 24 0
Total liabilities 11,444 9,507
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, 24,500,000 shares authorized at $0.001 par value, 15,906,010 issued at December 31, 2023 and December 31, 2022 16 16
Additional paid-in capital 73,840 73,776
Treasury stock, 4,017,808 shares at December 31, 2023 and December 31, 2022, at cost (3,135) (3,135)
Accumulated deficit (65,103) (63,549)
Total stockholders’ equity 5,618 7,108
Total liabilities and stockholders’ equity $ 17,062 $ 16,615