Consolidated Balance Sheets - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 4,194,000	$ 16,000
Receivables, less allowance for credit losses of $694 and $652; respectively	48,768,000	49,985,000
Inventories	76,025,000	92,462,000
Prepaid expenses	4,372,000	4,280,000
Prepaid income tax	465,000	88,000
TOTAL CURRENT ASSETS	133,824,000	146,831,000
Property, plant and equipment, net	22,221,000	23,786,000
Assets held for sale	0	2,653,000
Operating lease right-of-use assets	1,186,000	8,378,000
Intangible assets, net	25,838,000	28,640,000
Goodwill	42,326,000	42,326,000
Other assets	935,000	391,000
TOTAL ASSETS	226,330,000	253,005,000
Current liabilities:
Current portion of long-term debt	7,143,000	7,143,000
Trade accounts payable	11,858,000	9,797,000
Accrued liabilities	15,050,000	15,283,000
Current operating lease liabilities	444,000	1,041,000
TOTAL CURRENT LIABILITIES	34,495,000	33,264,000
Long-term debt	18,452,000	43,753,000
Deferred income tax liability, net	3,302,000	3,125,000
Operating lease liabilities	787,000	7,897,000
Other liabilities	297,000	387,000
TOTAL LIABILITIES	57,333,000	88,426,000
Commitments and Contingencies	0
Stockholders' equity:
Preferred Stock, Authorized: 1,000,000 shares, no par value, none issued	0	0
Common stock, Authorized: 30,000,000 shares, no par value, Issued and outstanding: 2024 —13,732,719 shares, 2023 —13,736,800 shares	4,218,000	4,480,000
Retained earnings	164,779,000	160,099,000
TOTAL STOCKHOLDERS’ EQUITY	168,997,000	164,579,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 226,330,000	$ 253,005,000