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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,861 $ 4,003
Restricted cash 1,608 1,628
Investments in equity securities 1,763 3,368
Lumber derivative contracts 13 0
Receivable from brokers 6,684 0
Accounts receivable, net of allowances of $369 and $360, respectively 11,698 8,048
Note receivable, current portion 300 335
Inventories, net 9,207 5,397
Other current assets 2,051 1,635
Total current assets 35,185 24,414
Property and equipment, net 16,653 10,207
Operating lease right-of-use assets, net 8,184 8,289
Intangible assets, net 20,399 18,930
Goodwill 9,922 8,453
Long term Investments 1,217 2,140
Notes receivable, net of current portion 9,124 8,876
Other assets 1,730 1,739
Total assets 102,414 83,048
Current liabilities:    
Accounts payable 4,230 2,603
Accrued liabilities 6,718 1,974
Accrued compensation 1,686 1,141
Accrued warranty 50 49
Lumber derivative contracts 0 7
Deferred revenue 3,007 2,523
Short-term debt 7,345 3,911
Operating lease liabilities, current portion 227 241
Finance lease liabilities, current portion 21 21
Total current liabilities 23,284 12,470
Long-term debt 6,988 7,405
Deferred tax liabilities 1,129 334
Operating lease liabilities, net of current portion 8,392 8,483
Finance lease liabilities, net of current portion 8 20
Total liabilities 39,801 28,712
Commitments and contingencies (Note 9)
Stockholder’s Equity:    
Common stock, $0.0001 par value; 50,000,000 shares authorized; 3,225,545 and 3,201,502 shares issued and outstanding (net of treasury shares) at June 30, 2025 and December 31, 2024, respectively [1] 2 2
Treasury stock, at cost; 125,625 and 125,625 shares at June 30, 2025 and December 31, 2024, respectively [1] (6,007) (6,007)
Additional paid-in capital 158,837 159,880
Accumulated deficit (116,252) (118,527)
Total stockholders’ equity 62,613 54,336
Total liabilities and stockholders’ equity 102,414 83,048
Series A Preferred Stock    
Stockholder’s Equity:    
Preferred stock, $0.0001 par value 26,033 18,988
Series C Preferred Stock    
Stockholder’s Equity:    
Preferred stock, $0.0001 par value $ 0 $ 0
[1]
*All share amounts reflect a 1 for 5 reverse stock split effective June 14, 2024, retroactively