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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 1,978 $ 2,030
Accounts receivable, net 3,880 4,228
Employee retention tax credit receivable 323 323
Inventory 525 430
Contract assets 2,023 480
Prepaid expenses and other current assets 412 358
Total current assets 9,141 7,849
Property, plant and equipment, net 2,849 2,968
Intangibles, net 70 72
Right-of-use operating lease assets 5,741 5,856
Right-of-use finance lease assets 82 103
Other assets 201 214
Total assets 18,084 17,062
Current liabilities:    
Accounts payable and accrued expenses 3,558 3,353
Contract liabilities 1,733 1,377
Current operating lease liabilities 494 480
Current finance lease liabilities 56 74
Total current liabilities 5,841 5,284
Operating lease liability, long-term 6,006 6,136
Finance lease liability, long-term 24 24
Total liabilities 11,871 11,444
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, 24,500,000 shares authorized at $0.001 par value, 15,906,010 issued at March 31, 2024 and December 31, 2023 16 16
Additional paid-in capital 73,691 73,840
Treasury stock, 3,717,808 and 4,017,808 shares at March 31, 2024 and December 31, 2023, respectively, at cost (2,967) (3,135)
Accumulated deficit (64,527) (65,103)
Total stockholders' equity 6,213 5,618
Total liabilities and stockholders' equity $ 18,084 $ 17,062