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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 3,120 $ 2,030
Accounts receivable, net 5,306 4,228
Employee retention tax credit receivable 323 323
Inventory 401 430
Contract assets 418 480
Prepaid expenses and other current assets 272 358
Total current assets 9,840 7,849
Property, plant and equipment, net 2,699 2,968
Intangibles, net 66 72
Right-of-use operating lease assets 5,505 5,856
Right-of-use finance lease assets 38 103
Other assets 438 214
Total assets 18,586 17,062
Current liabilities:    
Accounts payable and accrued expenses 1,741 2,129
Accrued payroll 398 385
Litigation reserve 839 839
Contract liabilities 1,426 1,377
Current operating lease liabilities 523 480
Current finance lease liabilities 18 74
Total current liabilities 4,945 5,284
Operating lease liability, long-term 5,739 6,136
Finance lease liability, long-term 12 24
Total liabilities 10,696 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 September 30, 2024 and December 31, 2023 16 16
Additional paid-in capital 73,702 73,840
Treasury stock, 3,517,808 and 4,017,808 shares at September 30, 2024 and December 31, 2023, respectively, at cost (2,808) (3,135)
Accumulated deficit (63,020) (65,103)
Total stockholders' equity 7,890 5,618
Total liabilities and stockholders' equity $ 18,586 $ 17,062