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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 852 $ 526
Income tax receivable 3 14
Accounts receivable – trade after allowance for doubtful accounts of $60.0 thousand and $35.0 thousand in 2017 and 2016, respectively 5,567 3,361
Receivables and other assets from related parties 91 150
Inventories 3,747 3,437
Prepaid expenses and other current assets 327 216
Total current assets 10,587 7,704
Net property and equipment 11,678 13,068
Other assets    
Deferred income taxes 27 27
Other non-current assets 158 57
Total other assets 185 84
Total assets 22,450 20,856
Current liabilities    
Current maturities of long-term debt 5,181 2,942
Current maturities of long-term debt, related parties 64 0
Current maturities of capital lease obligations 293 198
Checks in excess of bank 0 79
Accounts payable 1,697 1,605
Payables and accrued expenses to related parties 408 578
Other current liabilities 819 627
Total current liabilities 8,462 6,029
Long-term liabilities    
Long-term debt, related parties 1,553 1,504
Capital lease obligations, net of current maturities 897 1,050
Total long-term liabilities 2,450 2,554
Shareholders’ equity    
Common stock, $0.0033 par value: 20.0 million shares authorized in 2017 and 2016; 8,081,793 and 8,074,541 shares issued and outstanding in 2017 and 2016, respectively 27 27
Additional paid-in capital 24,002 23,912
Stock warrants outstanding 1,025 1,025
Retained losses (13,472) (12,647)
Treasury stock at cost, 30,690 shares in 2017 and 2016 (44) (44)
Total shareholders’ equity 11,538 12,273
Total liabilities and shareholders’ equity $ 22,450 $ 20,856