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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 1,948 $ 3,422
Accounts receivable, net 5,403 2,767
Employee retention tax credit receivable 0 323
Inventory 187 404
Contract assets 1,714 3,080
Prepaid expenses and other current assets 540 210
Total current assets 9,792 10,206
Property, plant and equipment, net 3,431 2,791
Intangibles, net 278 64
Right-of-use operating lease assets 6,000 5,383
Right-of-use finance lease assets 58 29
Other assets 98 267
Total assets 19,657 18,740
Current liabilities:    
Accounts payable and accrued expenses 2,757 3,319
Contract liabilities 415 542
Deferred revenue 75 114
Short-term borrowings 703 0
Current notes payable 328 0
Current operating lease liabilities 887 537
Current finance lease liabilities 20 12
Total current liabilities 5,185 4,524
Long-term notes payable 26 0
Operating lease liability, long-term 5,914 5,600
Finance lease liability, long-term 31 12
Total liabilities 11,156 10,136
Commitments and contingencies (Note 8)  
Stockholders' equity:    
Common stock, 24,500,000 shares authorized at $0.001 par value, 16,206,010 issued at September 30, 2025 and 16,106,010 issued at December 31, 2024 16 16
Additional paid-in capital 74,484 74,206
Treasury stock, 4,017,808 shares at September 30, 2025 and December 31, 2024, at cost (3,135) (3,135)
Accumulated deficit (62,864) (62,483)
Total stockholders' equity 8,501 8,604
Total liabilities and stockholders' equity $ 19,657 $ 18,740