XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 2,193 $ 3,422
Accounts receivable, net 4,947 2,767
Employee retention tax credit receivable 0 323
Inventory 276 404
Contract assets 1,799 3,080
Prepaid expenses and other current assets 139 210
Total current assets 9,354 10,206
Property, plant and equipment, net 3,124 2,791
Intangibles, net 62 64
Right-of-use operating lease assets 6,323 5,383
Right-of-use finance lease assets 26 29
Other assets 343 267
Total assets 19,232 18,740
Current liabilities:    
Accounts payable and accrued expenses 2,917 3,319
Contract liabilities 530 656
Current operating lease liabilities 807 537
Current finance lease liabilities 12 12
Total current liabilities 4,266 4,524
Operating lease liability, long-term 6,309 5,600
Finance lease liability, long-term 12 12
Total liabilities 10,587 10,136
Commitments and contingencies (Note 8)  
Stockholders' equity:    
Common stock, 24,500,000 shares authorized at $0.001 par value, 16,106,010 issued at March 31, 2025 and December 31, 2024 16 16
Additional paid-in capital 74,276 74,206
Treasury stock, 4,017,808 shares at March 31, 2025 and December 31, 2024, respectively, at cost (3,135) (3,135)
Accumulated deficit (62,512) (62,483)
Total stockholders' equity 8,645 8,604
Total liabilities and stockholders' equity $ 19,232 $ 18,740